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
29-07-2024 17:07,29-07-2024,70198,C,/ATTN//INB //END,SBIN224211818909,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
29-07-2024 17:27:22,29-07-2024,496460,C,/FAST/FAST,HDFCR52024072979185509,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
29-07-2024 17:07,29-07-2024,29132,C,,PUNBL24211607133,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
29-07-2024 17:07,29-07-2024,50000,C,/FAST/ // NEFT,UCBAH24211682828,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
29-07-2024 17:07,29-07-2024,100000,C,,N211243173064946,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
29-07-2024 18:22:50 PM,29-07-2024,50000,C,,722256096297,MUKESH AGENCIES,15954,ICIC0000004,ETLD1062015954,ETLD,10620,FT
29-07-2024 18:04:24,29-07-2024,231293,C,/NONE/,CNRBR52024072985478701,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,RTGS
29-07-2024 18:07,29-07-2024,139122,C,bills paid,N211243173343971,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
29-07-2024 18:07,29-07-2024,6708,C,//FAST/FAST/,N211242027908458,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
29-07-2024 18:07,29-07-2024,6708,C,//FAST/FAST/,N211242027907288,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
29-07-2024 18:07,29-07-2024,17770,C,//FAST/FAST/,N211242027908516,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT