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 22:22:28 PM,21-10-2024,76694,C,asiaendurance,429521975087,ASIA AUTO PARTS,14519,ICIC0000646,ETLD1062514519,ETLD,10625,IMPS
21-10-2024 22:22:28 PM,21-10-2024,24455,C,P2A Fund Transfer,429509816624,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
21-10-2024 22:22:28 PM,21-10-2024,24317,C,;,429521982320,SMITAUTOMOBILES,15696,BCBM0000053,ETLD1061015696,ETLD,10610,IMPS
21-10-2024 21:10,21-10-2024,6880,C,//ATTN//                         ///                                 //505775102                         //4210906000000000000000 4295214185 //60                                ///,CBINM24295092095,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT
21-10-2024 21:10,21-10-2024,100000,C,//URGENT/ FAST,VARA000013960601,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
21-10-2024 21:10,21-10-2024,100000,C,//URGENT/ FAST,VARA000013960608,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
21-10-2024 22:22:28 PM,21-10-2024,288447.17,C,Asia Automotive Chittorgarh,429521641826,ASIAAUTOMOTIVE,15815,UBIN0000001,ETLD1062515815,ETLD,10625,IMPS
21-10-2024 22:08:09,21-10-2024,300000,C,,PUNBR52024102113966812,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,RTGS