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
17-01-2024 17:01,17-01-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124017682362,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
17-01-2024 18:21:48 PM,17-01-2024,100000,C,,705493149956,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
17-01-2024 17:01,17-01-2024,178195,C,90006,N017242839286624,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
17-01-2024 17:01,17-01-2024,66156,C,,PUNBH24017421224,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
17-01-2024 18:21:49 PM,17-01-2024,200000,C,,705493617092,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
17-01-2024 18:01,17-01-2024,1737845,C,,35040480631DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
17-01-2024 18:01,17-01-2024,81887,C,DOMNEFT01 - C78204170124133200 -  -,N017242839367695,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
17-01-2024 18:01,17-01-2024,38889,C,DOMNEFT01 - C78977170124133238 -  -,N017242839377170,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
17-01-2024 18:01,17-01-2024,85000,C,,0117I7369898471,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
17-01-2024 18:01,17-01-2024,50000,C,,AXOMB40174921702,MAA AMBE DISTRIBUTORS,15719,UTIB0003445,ETLD1062015719,ETLD,10620,NEFT