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
11-03-2024 11:10:21,11-03-2024,410000,C,,UTIBR62024031140975361,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS
11-03-2024 12:12:49 PM,11-03-2024,700000,C,,710137546116,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
11-03-2024 11:03,11-03-2024,3737,C,Spares,N071242927295682,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
11-03-2024 11:03,11-03-2024,72000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324071365994,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
11-03-2024 11:03,11-03-2024,28000,C,Payment,N071242927334557,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT