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
15-02-2024 22:02,15-02-2024,146362,C,SL// BL//,0215I28539463121,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
15-02-2024 22:07:20,15-02-2024,300000,C,,UTIBR62024021537293012,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
15-02-2024 22:02,15-02-2024,37013,C,/URGENT/,001264055085,ASIA AUTOMOTIVE,15815,UBIN0912808,ETLD1062515815,ETLD,10625,NEFT
15-02-2024 22:02,15-02-2024,50000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN124046168606,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
15-02-2024 22:59:08 PM,15-02-2024,150000,C,,708016920787,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT