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
03-11-2023 19:11,03-11-2023,25000,C,/ATTN//INB //Pay,SBIN423307480148,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
03-11-2023 20:15:41 PM,03-11-2023,600000,C,,699020378497,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
03-11-2023 20:15:41 PM,03-11-2023,29000,C,Shree balaji,330719631861,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
03-11-2023 20:11,03-11-2023,22464,C,PAYMENT ENDURANC,YESOB33070074846,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
03-11-2023 20:11,03-11-2023,28144,C,PAYMENT ENDURANC,YESOB33070073833,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
03-11-2023 20:15:41 PM,03-11-2023,5192,C,HITECH,330720541633,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
03-11-2023 20:15:41 PM,03-11-2023,18040,C,HITECH,330720543919,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
03-11-2023 20:11,03-11-2023,85942,C,Pr,N307232719256787,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT