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
31-07-2024 10:07,31-07-2024,110000,C,//FAST/FAST/,N213241027950902,MAHADEV AUTOMOBILES,16414,AUBL0002011,ETLD1061016414,ETLD,10610,NEFT
31-07-2024 10:07,31-07-2024,25000,C,,BARBQ24213479889,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
31-07-2024 10:07,31-07-2024,92030,C,/FAST/ //. //. //. //. //NEU AUTO ZONE P LTD,SIBLN24213449231,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
31-07-2024 10:37:23,31-07-2024,385736,C,/FAST/FAST,DLXBR52024073154783073,MANORATH AUTO AGENCY,16439,DLXB0000116,ETLD1062016439,ETLD,10620,RTGS
31-07-2024 10:07,31-07-2024,20000,C,/FAST/ // NEFT,UCBAH24213564474,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
31-07-2024 11:07,31-07-2024,39000,C,/FAST/,UCBAH24213582154,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
31-07-2024 11:07,31-07-2024,41652,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524213558161,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT