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
28-08-2024 16:04:51,28-08-2024,200649,C,/URGENT/,JAKAR52024082800072442,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS
28-08-2024 16:08,28-08-2024,50000,C,/URGENT/,001586058416,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
28-08-2024 17:09:59 PM,28-08-2024,148520,C,,724842071264,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
28-08-2024 16:23:45,28-08-2024,400000,C,//SKYLINE //OP,HDFCR52024082887678787,  SKYLINE AUTOMOTIVES,16457,HDFC0000240,ETLD1062016457,ETLD,10620,RTGS
28-08-2024 16:24:59,28-08-2024,250000,C,,KKBKR52024082800987489,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
28-08-2024 16:08,28-08-2024,200,C,Payment,KKBKH24241981222,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
28-08-2024 16:08,28-08-2024,160000,C,/ATTN/VARANASI,SBIN124241323483,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
28-08-2024 16:08,28-08-2024,155000,C,REF/ ////////,IOBAN24241048031,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT