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
29-11-2023 13:11,29-11-2023,43176,C,/ATTN//INB //Pay,SBIN423333487241,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
29-11-2023 13:11,29-11-2023,71014,C,/ATTN/ //enduran,CIUBH23333008843,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
29-11-2023 14:20:40 PM,29-11-2023,450000,C,,SGBOFT2023112900000341,R S AUTOS,14817,ICIC0000105,ETLD1062514817,ETLD,10625,FT
29-11-2023 14:20:40 PM,29-11-2023,400000,C,,701245831447,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
29-11-2023 14:11,29-11-2023,67995,C,45790,N333232756729418,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-11-2023 14:11,29-11-2023,1600000,C,,34517489663DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
29-11-2023 14:11,29-11-2023,327184,C,,34517489661DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
29-11-2023 14:11,29-11-2023,778974,C,,34517489662DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT