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
21-10-2024 12:10,21-10-2024,47900,C,. . . . .,R001242953690400,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
21-10-2024 12:10,21-10-2024,45970,C,/FAST/,FDRLH24295072654,ALPHA E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT
21-10-2024 13:16:25 PM,21-10-2024,200000,C,,729493163453,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
21-10-2024 13:16:25 PM,21-10-2024,500000,C,Endu,429512619122,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
21-10-2024 13:16:25 PM,21-10-2024,100000,C,KKBKTransfer,429512212500,SHREE SAI SPARES,15759,KKBK0000123,ETLD1061015759,ETLD,10610,IMPS
21-10-2024 12:10,21-10-2024,66076,C,neft,N295243343513157,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
21-10-2024 13:16:25 PM,21-10-2024,24933,C,HITECH,429512666341,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
21-10-2024 12:10,21-10-2024,376885,C,,38007141921DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
21-10-2024 13:16:25 PM,21-10-2024,400000,C,,729494950797,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
21-10-2024 13:10,21-10-2024,95176,C,,P295240366478593,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT