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
19-10-2024 12:15:18,19-10-2024,231193,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52024101910003379,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
19-10-2024 12:10,19-10-2024,100000,C,/FAST/,UCBAH24293007116,SHRI MEENAKSHI AUTOMOBILES,16286,UCBA0001492,ETLD1061016286,ETLD,10610,NEFT
19-10-2024 12:10,19-10-2024,19000,C,,R004217540000044,M S VARDHMAN AUTO CENTRE,16302,NNSB0128004,ETLD1061016302,ETLD,10610,NEFT
19-10-2024 13:19:53 PM,19-10-2024,400000,C,,729321686568,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
19-10-2024 13:19:53 PM,19-10-2024,400000,C,,729321831662,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
19-10-2024 13:10,19-10-2024,64000,C,. . . . .,R001242933654362,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT