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 14:07,12-07-2024,29301,C,,36936217551DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
12-07-2024 14:37:24,12-07-2024,300000,C,/////,UTIBR62024071262191022,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
12-07-2024 15:07,12-07-2024,97021,C,ENDURANCE AHMEDABA,N194243149496829,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
12-07-2024 15:07,12-07-2024,50000,C,/URGENT/,000149899978,SANJIB AUTO CENTRE,15532,ICIC0004669,ETLD1061015532,ETLD,10610,NEFT
12-07-2024 15:07,12-07-2024,55000,C,/URGENT/,001506817076,DIAMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,NEFT
12-07-2024 15:07,12-07-2024,17580,C,/ATTN//INB //ENDU,SBIN124194048111,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
12-07-2024 15:06:52,12-07-2024,327398,C,/SL/. /BL/. //URGENT  // .,IDIBR52024071240031019,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS