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
16-12-2024 12:12,16-12-2024,500000,C,,38627850861DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
16-12-2024 12:12,16-12-2024,100894,C,,38627841231DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
16-12-2024 12:37:35,16-12-2024,244244,C,/INB,SBINR12024121668926580,RAMAKRISHNA MOTORCYCLE,16475,SBIN0014885,ETLD1061016475,ETLD,10610,RTGS
16-12-2024 12:12,16-12-2024,200000,C,ROUND OFF,N351243457201627,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
16-12-2024 12:44:26,16-12-2024,305000,C,,KKBKR52024121600706315,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,RTGS
16-12-2024 12:12,16-12-2024,30000,C,,PUNBS24351044946,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
16-12-2024 13:19:02 PM,16-12-2024,150000,C,,734334338779,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
16-12-2024 13:12,16-12-2024,430894,C,,38628574511DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT