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
26-09-2024 15:28:51 PM,26-09-2024,500000,C,MOBTXN,427014165155,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
26-09-2024 14:28:31,26-09-2024,250000,C,/FAST/FAST,CNRBR52024092689546746,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,RTGS
26-09-2024 14:09,26-09-2024,137279,C,,MAHBH24270181894,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
26-09-2024 14:09,26-09-2024,202022,C,DR Endurance Technol,N270243287694206,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
26-09-2024 14:09,26-09-2024,565780,C,658 260924,37728667321DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
26-09-2024 15:03:46,26-09-2024,200000,C,/////,UTIBR62024092674757687,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
26-09-2024 15:09,26-09-2024,300000,C,/////,AXOIC27054764471,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT