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
09-02-2024 17:02,09-02-2024,20000,C,newShreegelautoagency,35266395221DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
09-02-2024 17:02,09-02-2024,47934,C,/FAST/ //. //. //. //. //.,SIBLN24040140965,VISWAS AUTOMOBILES,15977,SIBL0000447,ETLD1062015977,ETLD,10620,NEFT
09-02-2024 17:02,09-02-2024,110000,C,MOPEDS HOUSE GUWAHATI,YESOB40400920071,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
09-02-2024 18:07:56,09-02-2024,1073363,C,//C78117090224173105,HDFCR52024020978296324,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
09-02-2024 18:02,09-02-2024,125000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN524040550261,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
09-02-2024 18:02,09-02-2024,49000,C,SL// BL// ENDURANCE,0209I28528735401,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT