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
29-11-2024 13:11,29-11-2024,63959,C,,38430332971DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
29-11-2024 13:11,29-11-2024,113400,C,18342600000286 GADIA SALES CORPORATION,DCBL433418301247,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
29-11-2024 13:11,29-11-2024,200000,C,Endurance,38430431031DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
29-11-2024 13:11,29-11-2024,67000,C,endurance,38430486171DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
29-11-2024 13:11,29-11-2024,55000,C,ROUND OFF,N334243421917318,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-11-2024 14:14:11 PM,29-11-2024,90224,C,HITECH,433413803392,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
29-11-2024 13:43:35,29-11-2024,200000,C,,PUNBR52024112915462328,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,RTGS
29-11-2024 14:14:11 PM,29-11-2024,91205,C,HITECH,433413825632,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
29-11-2024 13:51:03,29-11-2024,260000,C,,PUNBR52024112915463725,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,RTGS
29-11-2024 13:57:04,29-11-2024,249863,C,/FAST/FAST,HDFCR52024112965846613,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
29-11-2024 14:14:11 PM,29-11-2024,600000,C,,732869253951,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
29-11-2024 14:11,29-11-2024,16297,C,,P334240380699647,SIMHA INDIAN AUTO PARTS,16237,CNRB0013088,ETLD1062016237,ETLD,10620,NEFT