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
14-10-2024 17:08:12,14-10-2024,328725,C,/URGENT/,UBINR22024101401114923,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
14-10-2024 18:11:08 PM,14-10-2024,400000,C,,728905924466,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
14-10-2024 17:09:53,14-10-2024,3000000,C,,PUNBR52024101413669267,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
14-10-2024 17:10,14-10-2024,502227,C,DR Endurance Technol,N288243331636822,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
14-10-2024 18:10,14-10-2024,36907,C,/ATTN//INB //ENDU,SBIN224288323787,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT