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
28-09-2024 14:15:34 PM,28-09-2024,400000,C,,727509511342,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
28-09-2024 13:16:32,28-09-2024,230000,C,/INB ADVANCE PAYMENT TO DEALER,SBINR12024092851324152,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,RTGS
28-09-2024 13:21:17,28-09-2024,500000,C,,KKBKR52024092800884266,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
28-09-2024 13:09,28-09-2024,70000,C,Endurance adv bill p,AMDN24272659201,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
28-09-2024 13:09,28-09-2024,32922.27,C,/URGENT/,001641301650,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
28-09-2024 13:09,28-09-2024,206483,C,,BKIDY24272779762,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
28-09-2024 14:15:34 PM,28-09-2024,87906,C,ETL,427214346709,MAA VIJAYA DURGA AUT,15329,ICIC0000781,ETLD1061015329,ETLD,10610,IMPS