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
12-07-2024 12:07,12-07-2024,180000,C,,BARBQ24194640238,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
12-07-2024 12:07,12-07-2024,85562,C,,IOBAN24194312974,VIJAYASHREE AUTOMOBILES,16264,IOBA0000724,ETLD1062016264,ETLD,10620,NEFT
12-07-2024 13:21:09 PM,12-07-2024,14162,C,BillDue060724,419412630530,FRIENDS TRADING COMP,16267,ICIC0000001,ETLD1062516267,ETLD,10625,IMPS
12-07-2024 13:21:09 PM,12-07-2024,400000,C,,720768937531,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
12-07-2024 12:57:21,12-07-2024,1400000,C,/////,UTIBR62024071262166749,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
12-07-2024 13:07,12-07-2024,250000,C,ROUND OFF,N194243149191532,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
12-07-2024 13:07,12-07-2024,76138,C,,BARBQ24194672222,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
12-07-2024 13:21:09 PM,12-07-2024,290000,C,,720769935760,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
12-07-2024 13:07,12-07-2024,500000,C,SL// BL// ENDU,0712I28786134721,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT