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
07-02-2024 14:02,07-02-2024,106937,C,/ATTN//INB,SBIN224038536613,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
07-02-2024 14:02,07-02-2024,14865,C,/ATTN//INB,SBIN224038541609,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
07-02-2024 14:02,07-02-2024,30671.97,C,/ATTN//INB,SBIN224038550295,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
07-02-2024 14:02,07-02-2024,42292.76,C,/ATTN//INB,SBIN224038552272,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
07-02-2024 14:02,07-02-2024,18295.27,C,/ATTN//INB,SBIN224038566435,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
07-02-2024 14:02,07-02-2024,40000,C,,PUNBH24038503148,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
07-02-2024 15:19:50 PM,07-02-2024,400000,C,Endurance,403814060302,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
07-02-2024 14:40:44,07-02-2024,1000000,C,,UTIBR62024020736068984,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
07-02-2024 14:02,07-02-2024,65000,C,MAYUR AUTOMOBILES,N038242871368514,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
07-02-2024 15:02,07-02-2024,73748,C,2199 300 3001 3002,N038242871395896,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
07-02-2024 15:19:50 PM,07-02-2024,126000,C,,707298881438,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT