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
29-05-2024 13:05,29-05-2024,200000,C,/FAST/ // NEFT,UCBAH24150123261,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
29-05-2024 13:05,29-05-2024,59565,C,Endurance,N150243060626478,ANUP AUTOMOTIV DEALER,12691,HDFC0000001,ETLD1061012691,ETLD,10610,NEFT
29-05-2024 13:05,29-05-2024,32679.43,C,TFR,N150243060655389,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-05-2024 13:05,29-05-2024,115000,C,REF/ ////////,IOBAN24150386704,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
29-05-2024 13:05,29-05-2024,100000,C,Endurance,N150243060672791,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
29-05-2024 13:05,29-05-2024,2500000,C,,36438305961DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
29-05-2024 13:05,29-05-2024,56902,C,,PUNBY24150987053,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
29-05-2024 14:05,29-05-2024,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424150015249,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT