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
01-07-2024 17:11:37,01-07-2024,250000,C,,UTIBR52024070100365545,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,RTGS
01-07-2024 17:07,01-07-2024,200000,C,,36794798961DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
01-07-2024 17:07,01-07-2024,13786,C,//FAST/FAST/,N183242027029152,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
01-07-2024 17:07,01-07-2024,37887,C,//FAST/FAST/,N183242027031101,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
01-07-2024 17:07,01-07-2024,12373,C,//FAST/FAST/,N183242027031118,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
01-07-2024 17:07,01-07-2024,12370,C,//FAST/FAST/,N183242027029188,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
01-07-2024 17:07,01-07-2024,150231,C,,BCBMH24182544859,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
01-07-2024 17:07,01-07-2024,119351,C,/ATTN//INB //ENDU,SBIN124183494252,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT