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
29-02-2024 13:14:18 PM,29-02-2024,250000,C,,709189556687,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
29-02-2024 13:14:18 PM,29-02-2024,150000,C,VAA TO END,406012581137,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
29-02-2024 13:14:18 PM,29-02-2024,110000,C,,709190514166,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
29-02-2024 13:14:18 PM,29-02-2024,110000,C,,709190533155,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
29-02-2024 13:14:18 PM,29-02-2024,71531,C,Endu,406012510357,VICTORIA AUTOMOTIVE,10143,ICIC0000004,ETLD1062510143,ETLD,10625,IMPS
29-02-2024 12:02,29-02-2024,515773,C,endurance,N060242906636546,VARDHMAN TRADERS,13575,HDFC0000001,ETLD1062513575,ETLD,10625,NEFT
29-02-2024 12:02,29-02-2024,65000,C,,35451334991DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
29-02-2024 12:02,29-02-2024,108984,C,,AXOIC40603940406,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
29-02-2024 12:02,29-02-2024,120000,C,,BARBR24060071925,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
29-02-2024 12:02,29-02-2024,440000,C,Bill YESB0000001,YESIB40600929657,PARSHVANATH AUTO PAL FOR VIMALBHAI,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
29-02-2024 13:14:18 PM,29-02-2024,200000,C,Endurance,406012482658,SAI  AUTO CARE CENTRE,13794,IDIB000C080,ETLD1062513794,ETLD,10625,IMPS
29-02-2024 13:14:18 PM,29-02-2024,450000,C,,709191704003,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT