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
28-12-2024 16:12,28-12-2024,130000,C,684105090000190BHARAT SPARE PARTS400070,UBINN52024122800547762,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
28-12-2024 17:09:27 PM,28-12-2024,243000,C,,735384921826,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
28-12-2024 17:12,28-12-2024,195587.38,C,GOYAL AUTO SPARES|C/O GOYAL AUTO SPARES|A 17 BANSAL TOWERS|RKBHATTCHARYA ROAD,HDFCN52024122861967341,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
28-12-2024 17:12,28-12-2024,134230.29,C,408001010037762VINAYAK AGENCIES400070,UBINN52024122800550061,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
28-12-2024 17:12,28-12-2024,87829.33,C,408001010037762VINAYAK AGENCIES400070,UBINN52024122800550325,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
28-12-2024 17:09:27 PM,28-12-2024,50000,C,,735385728365,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT