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
27-06-2024 14:15:44 PM,27-06-2024,67000,C,IMPS,417913127275,CITY AUTO CENTRE,15932,CNRB0019573,ETLD1061015932,ETLD,10610,IMPS
27-06-2024 13:06,27-06-2024,24242,C,,IOBAN24179616545,VIJAYASHREE AUTOMOBILES,16264,IOBA0000724,ETLD1062016264,ETLD,10620,NEFT
27-06-2024 13:06,27-06-2024,230000,C,newShreegelautoagency,36751841541DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
27-06-2024 14:06,27-06-2024,70000,C,/FAST/,FDRLH24179689921,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
27-06-2024 14:06,27-06-2024,15568,C,Payment,KKBKH24179669538,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
27-06-2024 14:06,27-06-2024,55000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124179497392,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
27-06-2024 14:15:44 PM,27-06-2024,125000,C,ENDURANCE,417914132340,AUTO NEEDS,10159,KKBK0000123,ETLD1061010159,ETLD,10610,IMPS