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
07-08-2024 16:08,07-08-2024,151412,C,/URGENT/,001550523681,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
07-08-2024 16:08,07-08-2024,50000,C,,PUNBQ24220871910,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
07-08-2024 17:24:35 PM,07-08-2024,33141,C,ETL,422016651627,MAA VIJAYA DURGA AUT,15329,ICIC0000781,ETLD1061015329,ETLD,10610,IMPS
07-08-2024 17:24:35 PM,07-08-2024,100000,C,Endurance,422016657528,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
07-08-2024 17:08,07-08-2024,120000,C,/URGENT/,000038995790,S P SALES CORPORATION,12734,COSB0000010,ETLD1061012734,ETLD,10610,NEFT