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
30-05-2024 18:16:03 PM,30-05-2024,322831,C,,717069447411,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
30-05-2024 17:05,30-05-2024,49000,C,/ATTN/OTHER,SBIN524151225863,BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
30-05-2024 17:05,30-05-2024,178000,C,/FAST/,FDRLH24151501911,AUTO SALES,16122,FDRL0002327,ETLD1061016122,ETLD,10610,NEFT
30-05-2024 18:16:03 PM,30-05-2024,300000,C,,717070332375,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
30-05-2024 17:29:28,30-05-2024,500000,C,,KKBKR52024053000715514,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
30-05-2024 18:16:03 PM,30-05-2024,2200000,C,,717070630603,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
30-05-2024 18:16:03 PM,30-05-2024,40000,C,,717070805261,AKSHAT ENTERPRISES,16126,ICIC0000004,ETLD1061016126,ETLD,10610,FT
30-05-2024 17:05,30-05-2024,67917,C,,PUNBZ24151355359,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
30-05-2024 18:05,30-05-2024,160000,C,/ATTN/Deposit/Reinvestment,SBIN524151346884,FRIENDS AUTOMOBILES,10176,SBIN0018366,ETLD1062510176,ETLD,10625,NEFT