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
12-09-2024 18:09,12-09-2024,1680045,C,/FAST/ //. //. //. //. //NEU AUTO ZONE P LTD,SIBLN24256151796,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
12-09-2024 18:14:05,12-09-2024,250000,C,/FAST/,FDRLR52024091200862724,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
12-09-2024 18:09,12-09-2024,300000,C,,37599814751DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
12-09-2024 19:09:01 PM,12-09-2024,100000,C,,726146403581,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000004,ETLD1061016053,ETLD,10610,FT
12-09-2024 18:09,12-09-2024,50000,C,,BARBQ24256229619,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT