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
18-07-2024 19:07,18-07-2024,100000,C,/URGENT/,001516572666,DIAMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,NEFT
18-07-2024 19:07,18-07-2024,450000,C,REF/ ////////,IOBAN24200231346,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
18-07-2024 19:07,18-07-2024,200000,C,/ATTN/Deposit/Reinvestment,SBIN124200686197,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
18-07-2024 19:07,18-07-2024,250000,C,/ATTN/,IDFBH24200173594,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
18-07-2024 19:07,18-07-2024,63826,C,,PUNBH24200646345,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT