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 17:10,21-10-2024,54037,C,//FAST/FAST/,N295242030629374,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
21-10-2024 17:10,21-10-2024,159436,C,//FAST/FAST/,N295242030629929,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
21-10-2024 17:10,21-10-2024,54270,C,ENDURANCE,N295243344345312,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
21-10-2024 18:23:59 PM,21-10-2024,200000,C,MOBTXN,429517322989,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
21-10-2024 17:44:18,21-10-2024,345071,C,//SRI RAM AUTOMOBILES //OP,HDFCR52024102154056184,  SRI RAM AUTOMOBILES,13889,HDFC0000240,ETLD1061013889,ETLD,10610,RTGS
21-10-2024 18:10,21-10-2024,62643,C,SRI RAM AUTOMOBILE,N295243344483304,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT