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
31-05-2024 13:23:38,31-05-2024,275602,C,URGENT,FDRLR52024053133363813,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,RTGS
31-05-2024 13:30:32,31-05-2024,1000000,C,/FAST/FAST,HDFCR52024053162061588,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
31-05-2024 13:05,31-05-2024,145864,C,,AXOMB15256680252,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
31-05-2024 13:05,31-05-2024,99995.28,C,/ATTN/NEFT,SBIN124152499796,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
31-05-2024 13:52:38,31-05-2024,495091,C,,BCBMR22024053100897915,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
31-05-2024 14:22:40 PM,31-05-2024,1400000,C,,717143969606,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
31-05-2024 14:22:40 PM,31-05-2024,16030,C,BillDue260524,415213039091,FRIENDS TRADING COMP,16267,ICIC0000001,ETLD1062516267,ETLD,10625,IMPS
31-05-2024 14:05:47,31-05-2024,280000,C,,KKBKR52024053100853518,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS