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
28-10-2024 13:21:37 PM,28-10-2024,100000,C,Endurance,430212556076,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
28-10-2024 13:21:37 PM,28-10-2024,115000,C,,730098213448,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
28-10-2024 13:21:37 PM,28-10-2024,900000,C,,730098246233,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
28-10-2024 13:21:37 PM,28-10-2024,305531,C,,730098723931,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
28-10-2024 12:34:02,28-10-2024,500000,C,/FAST/FAST,HDFCR52024102856157377,PATEL AUTOMALL U/OF PATEL B HOU PVT,99999,HDFC0000889,ETLD1061099999,ETLD,10610,RTGS
28-10-2024 12:10,28-10-2024,50000,C,Against Order,N302243356512324,RAAVI AUTO COMPONENTS,15714,HDFC0000001,ETLD1062015714,ETLD,10620,NEFT
28-10-2024 12:10,28-10-2024,150000,C,REF/ ////////,IOBAN24302591534,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
28-10-2024 12:10,28-10-2024,181654,C,,PUNBO24302028605,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
28-10-2024 12:10,28-10-2024,250000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN224302768114,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
28-10-2024 13:21:37 PM,28-10-2024,1431000,C,,730100261128,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT