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
30-07-2024 22:05:10,30-07-2024,200000,C,,UTIBR62024073065112758,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,RTGS
30-07-2024 23:07:00 PM,30-07-2024,26671.64,C,Asia automotive chittorgarh,421222544706,ASIAAUTOMOTIVE,15815,UBIN0000001,ETLD1062515815,ETLD,10625,IMPS
30-07-2024 22:07,30-07-2024,70000,C,//FAST/FAST/,N212241027947775,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
30-07-2024 22:07,30-07-2024,30000,C,,37106670601DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
30-07-2024 23:07,30-07-2024,22305,C,,37106813991DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
30-07-2024 23:07,30-07-2024,196752,C,endurance payment,N212243175996639,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
30-07-2024 23:07,30-07-2024,40212,C,,BKIDP24212254329,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT