Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
28-02-2024 15:19:36,28-02-2024,600000,C,//FAST/FAST/,AUBLR22024022803796201,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
28-02-2024 15:02,28-02-2024,200000,C,Payment,KKBKH24059762512,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
28-02-2024 16:22:06 PM,28-02-2024,473650,C,KKBKTransfer,405915085876,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
28-02-2024 15:02,28-02-2024,48640,C,,AXOIC40595083027,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
28-02-2024 16:22:06 PM,28-02-2024,100000,C,,709114902818,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
28-02-2024 15:02,28-02-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324059063413,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
28-02-2024 15:02,28-02-2024,86000,C,/FAST/,UCBAH24059971242,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
28-02-2024 16:22:06 PM,28-02-2024,1180000,C,,709116451114,AGRA AUTO SPARES,12454,ICIC0000004,ETLD1062512454,ETLD,10625,FT
28-02-2024 16:02,28-02-2024,119571,C,PAYMENT ENDURANCE TECNOLOGIES,YESOB40590979989,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
28-02-2024 16:22:06 PM,28-02-2024,88349,C,,709116766372,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
28-02-2024 16:22:06 PM,28-02-2024,74506,C,,709116897815,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
28-02-2024 16:22:06 PM,28-02-2024,62752,C,,709117046141,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT