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
25-06-2024 15:31:31 PM,25-06-2024,130000,C,,719306172872,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
25-06-2024 14:06,25-06-2024,95000,C,/FAST/ // NEFT,UCBAH24177833257,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT
25-06-2024 14:06,25-06-2024,200000,C,,36731509541DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
25-06-2024 15:31:31 PM,25-06-2024,300000,C,,719306763475,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
25-06-2024 14:06,25-06-2024,60000,C,,BARBZ24177114598,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
25-06-2024 15:31:31 PM,25-06-2024,500000,C,MOBTXN,417714044257,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
25-06-2024 14:56:17,25-06-2024,237000,C,/INB ADVANCE PAYMENT TO DEALER,SBINR12024062531346243,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,RTGS
25-06-2024 15:31:31 PM,25-06-2024,888000,C,,719308022996,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
25-06-2024 15:06,25-06-2024,38496,C,Payment,KKBKH24177700482,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
25-06-2024 15:31:31 PM,25-06-2024,100000,C,,719308365256,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
25-06-2024 15:31:31 PM,25-06-2024,200000,C,P2AMOB,417715562093,GARV ENTERPRISES,16377,INDB0000006,ETLD1062516377,ETLD,10625,IMPS
25-06-2024 15:06,25-06-2024,15380,C,DOMNEFT01 - C73936250624140919 -  -,N177243110964399,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT