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
20-11-2024 14:11,20-11-2024,22703,C,,MAHBH24325098807,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
20-11-2024 14:11,20-11-2024,200000,C,,BARBS24325447045,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
20-11-2024 15:25:20 PM,20-11-2024,500000,C,,732094161538,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
20-11-2024 14:54:54,20-11-2024,200000,C,,PUNBR52024112015093787,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,RTGS
20-11-2024 15:11,20-11-2024,40000,C,,PUNBY24325668402,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
20-11-2024 15:11,20-11-2024,577652,C,,38348040751DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT