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
13-02-2024 12:02,13-02-2024,70000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324044181547,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
13-02-2024 12:13:06,13-02-2024,6773442,C,,UTIBR62024021336826719,PARKER AUTOMOTIVE PRIVATE LTD,16041,UTIB0000042,ETLD1061116041,ETLD,10611,RTGS
13-02-2024 12:02,13-02-2024,400000,C,Endurance,35301767231DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
13-02-2024 13:10:21 PM,13-02-2024,550000,C,,707807534989,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
13-02-2024 12:02,13-02-2024,27300,C,Payment,KKBKH24044850500,MRK AUTOMOBILES,16050,KKBK0000958,ETLD1062016050,ETLD,10620,NEFT
13-02-2024 13:10:21 PM,13-02-2024,205000,C,,707808019009,SUBHASH AUTO HOME,13058,ICIC0TREA00,ETLD1062513058,ETLD,10625,FT
13-02-2024 12:02,13-02-2024,49900,C,SL// BL// ENDURANCE,0213I28534360201,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT