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
15-07-2024 16:13:30 PM,15-07-2024,250000,C,,721036266311,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0000004,ETLD1061013547,ETLD,10610,FT
15-07-2024 16:13:30 PM,15-07-2024,1000000,C,,SGBOFT2024071500001991,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
15-07-2024 16:13:30 PM,15-07-2024,140000,C,,721036419952,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
15-07-2024 15:07,15-07-2024,190181.8,C,/URGENT/,001510938118,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
15-07-2024 15:14:43,15-07-2024,200000,C,/URGENT/,UBINR22024071501439486,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
15-07-2024 16:13:30 PM,15-07-2024,93007,C,Endurance,419715510836,AMBIKAAUTOAGENCIES,16410,BARB0BANEAS,ETLD1062016410,ETLD,10620,IMPS
15-07-2024 16:13:30 PM,15-07-2024,300000,C,,721038267774,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
15-07-2024 15:07,15-07-2024,78298,C,,36961069881DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
15-07-2024 16:13:30 PM,15-07-2024,300000,C,P2AMOB,419715808693,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000123,ETLD1062010263,ETLD,10620,IMPS
15-07-2024 16:07,15-07-2024,50000,C,OK,N197243152714768,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT