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
20-04-2024 18:04,20-04-2024,298411,C,sky,36035336071DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
20-04-2024 18:04,20-04-2024,174343,C,Payment,KKBKH24111850544,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
20-04-2024 18:34:05,20-04-2024,235355,C,//C74474200424182224,HDFCR52024042050151894,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
20-04-2024 18:04,20-04-2024,138360,C,/FAST/ //FILEUPLOAD,FDRLH24111614848,JAGADAMBA AUTO AGENCIES,10191,FDRL0009991,ETLD1062010191,ETLD,10620,NEFT
20-04-2024 18:04,20-04-2024,57186,C,TRCHEEND,N111240208557869,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
20-04-2024 19:04,20-04-2024,200000,C,,36035881911DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
20-04-2024 19:04,20-04-2024,50000,C,,BARBP24111320587,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT