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
07-03-2024 17:03,07-03-2024,200000,C,//URGENT/ BILL,VARA000011639175,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
07-03-2024 17:03,07-03-2024,20840,C,/FAST/ //. //. //. //. //.,SIBLN24067238334,VISWAS AUTOMOBILES,15977,SIBL0000447,ETLD1062015977,ETLD,10620,NEFT
07-03-2024 17:03,07-03-2024,63000,C,Mayur automobiles,N067242922703350,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
07-03-2024 18:20:43 PM,07-03-2024,100000,C,P2A Fund Transfer,406717776312,MILAN AUTO SPARES,15590,ICIC00RCCBL,ETLD1061015590,ETLD,10610,IMPS
07-03-2024 18:20:43 PM,07-03-2024,19274,C,ensurance,406717007699,SHANKER AUTO SPARES,13563,ICIC0000004,ETLD1062513563,ETLD,10625,IMPS
07-03-2024 18:13:18,07-03-2024,279157,C,//C75878070324175857,HDFCR52024030786436550,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
07-03-2024 18:03,07-03-2024,99656,C,,BKIDY24067197407,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT