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
23-03-2024 14:16:58 PM,23-03-2024,60000,C,,711180198064,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
23-03-2024 13:03,23-03-2024,27000,C,/ATTN//INB //dhartisales co,SBIN324083915910,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
23-03-2024 13:03,23-03-2024,85946.8,C,NEFT-JAAUAG-CMS0832410130893,CMS0832410130893,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
23-03-2024 13:03,23-03-2024,392748.93,C,NEFT-JAAUAG-CMS0832410130898,CMS0832410130898,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
23-03-2024 14:16:58 PM,23-03-2024,140000,C,,711181508326,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
23-03-2024 13:42:21,23-03-2024,400000,C,,PUNBR52024032316110031,MAHAJAN SALES CORPORATION,16094,PUNB0076600,ETLD1062516094,ETLD,10625,RTGS
23-03-2024 14:16:58 PM,23-03-2024,60000,C,ENDURANCE,408313224127,AUTO NEEDS,10159,KKBK0RTGSMI,ETLD1061010159,ETLD,10610,IMPS