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
13-03-2024 16:03,13-03-2024,100000,C,,N073240206118079,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
13-03-2024 16:03,13-03-2024,100000,C,,PUNBZ24073206041,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
13-03-2024 16:03,13-03-2024,100000,C,newShreegelautoagency,35613195881DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
13-03-2024 16:03,13-03-2024,95000,C,,35613569341DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
13-03-2024 16:03,13-03-2024,132319.54,C,NEFT-JAAUAG-CMS0732408038748,CMS0732408038748,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
13-03-2024 16:46:12,13-03-2024,481859,C,/FAST/FAST,HDFCR52024031387996880,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
13-03-2024 17:03,13-03-2024,32969,C,to end tech,N073242933044790,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
13-03-2024 17:26:32 PM,13-03-2024,300000,C,ensurance,407317657208,SHANKER AUTO SPARES,13563,ICIC0000004,ETLD1062513563,ETLD,10625,IMPS
13-03-2024 17:03,13-03-2024,115855,C,. . . . .,R001240737455336,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
13-03-2024 17:26:32 PM,13-03-2024,390000,C,,710330136733,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
13-03-2024 17:03,13-03-2024,800000,C,,35614327831DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT