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 16:05,02-05-2024,167478,C,,MAHBH24123037265,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
02-05-2024 16:05,02-05-2024,2314212,C,,36148570941DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
02-05-2024 16:21:00,02-05-2024,330000,C,OTHER,SBINR52024050219822376,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
02-05-2024 17:05,02-05-2024,85221,C,/FAST/ //FILEUPLOAD,FDRLH24123403784,JAGADAMBA AUTO AGENCIES,13335,FDRL0009991,ETLD1062013335,ETLD,10620,NEFT
02-05-2024 17:05,02-05-2024,27469,C,/FAST/ //FILEUPLOAD,FDRLH24123403791,JAGADAMBA AUTO AGENCIES,13487,FDRL0009991,ETLD1062013487,ETLD,10620,NEFT
02-05-2024 17:05,02-05-2024,25970,C,/FAST/ //FILEUPLOAD,FDRLH24123403788,JAGADAMBA AUTO AGENCIES,13334,FDRL0009991,ETLD1062013334,ETLD,10620,NEFT
02-05-2024 17:05,02-05-2024,80942,C,/FAST/ //FILEUPLOAD,FDRLH24123403778,JAGADAMBA AUTO AGENCIES,10191,FDRL0009991,ETLD1062010191,ETLD,10620,NEFT
02-05-2024 17:05,02-05-2024,119579,C,/URGENT/,000147452889,V K MARKETING CORPORATION,13518,ICIC0000109,ETLD1062013518,ETLD,10620,NEFT
02-05-2024 17:05,02-05-2024,62283,C,Payment,KKBKH24123834753,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT