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
23-12-2024 16:06:37,23-12-2024,500000,C,,UTIBR52024122300362537,LUCKY AUTOMOBILE,99999,UTIB0004508,ETLD1061099999,ETLD,10610,RTGS
23-12-2024 16:12,23-12-2024,17261,C,/ATTN//INB//END,SBIN524358815470,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
23-12-2024 17:13:31 PM,23-12-2024,400000,C,,734951960755,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
23-12-2024 17:13:31 PM,23-12-2024,300000,C,ReqPay,435816850883,BABASPAREPARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,IMPS
23-12-2024 17:13:31 PM,23-12-2024,500000,C,,734952352886,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
23-12-2024 17:13:31 PM,23-12-2024,101063,C,Endurance,435816423801,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
23-12-2024 16:12,23-12-2024,2100000,C,/URGENT/,000155366390,SPARE WORLD,15963,ICIC0008211,ETLD1062515963,ETLD,10625,NEFT
23-12-2024 17:13:31 PM,23-12-2024,15752,C,,734953281368,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT