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
02-05-2024 16:18:41 PM,02-05-2024,500000,C,Endurance,412315653799,N C AUTO SPARES CO,13537,ICIC0000004,ETLD1061013537,ETLD,10610,IMPS
02-05-2024 15:20:54,02-05-2024,352297,C,//FAST/FAST/,AUBLR22024050204136291,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
02-05-2024 15:05,02-05-2024,69829,C,,MAHBH24123030194,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
02-05-2024 15:22:58,02-05-2024,350112,C,//FAST/FAST/,AUBLR22024050204136301,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
02-05-2024 16:18:41 PM,02-05-2024,150000,C,,714643964478,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT
02-05-2024 15:05,02-05-2024,208464,C,End,N123243015608792,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
02-05-2024 15:53:40,02-05-2024,400000,C,/URGENT/,UBINR22024050201751622,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS