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
13-05-2024 16:14:00 PM,13-05-2024,370000,C,,715593373045,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
13-05-2024 15:32:16,13-05-2024,700000,C,/FAST/FAST,HDFCR52024051356539241,LUTHRA JI TRADING AND CO,16307,HDFC0001466,ETLD1062516307,ETLD,10625,RTGS
13-05-2024 15:05,13-05-2024,189545,C,/ATTN/OTHER,SBIN124134097373,BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
13-05-2024 15:05,13-05-2024,87024.57,C,tfr to endurance,N134243036764050,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT
13-05-2024 15:05,13-05-2024,800000,C,,36280891701DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
13-05-2024 15:05,13-05-2024,725000,C,,36281005391DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
13-05-2024 15:47:27,13-05-2024,287170,C,/URGENT/ //. //. //. //. //.,MAHBR52024051317288785,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
13-05-2024 15:56:26,13-05-2024,200000,C,/URGENT/,UBINR22024051301409922,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS