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
26-12-2023 15:12,26-12-2023,17792,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223360107994,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
26-12-2023 15:12,26-12-2023,156021,C,Dharam auto agency,N360232800037730,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
26-12-2023 15:12,26-12-2023,17917,C,,34803762951DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
26-12-2023 16:12,26-12-2023,20000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223360164519,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
26-12-2023 16:12,26-12-2023,150000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN223360167019,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
26-12-2023 16:12,26-12-2023,40000,C,Payment,N360232800105384,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
26-12-2023 16:12,26-12-2023,75000,C,/ATTN//INB //Advance payment to Dealer,SBIN223360180039,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
26-12-2023 16:12,26-12-2023,62152,C,FUNDSTF,N360230201203292,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
26-12-2023 16:28:30 PM,26-12-2023,1000000,C,,SGBOFT2023122600002942,MOPEDS HOUSE,10105,ICIC0000105,ETLD1061010105,ETLD,10610,FT