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
22-02-2024 10:40:00,22-02-2024,313144,C,,BCBMR22024022200829860,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
22-02-2024 11:02,22-02-2024,125000,C,OTHERS tms pay,TMBLH24053652354,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
22-02-2024 11:02,22-02-2024,51823,C,ENDURANCE TECHNOLG,N053242895820243,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
22-02-2024 11:27:19 AM,22-02-2024,150000,C,,708580306886,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
22-02-2024 11:02,22-02-2024,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124053767914,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
22-02-2024 11:27:19 AM,22-02-2024,200000,C,,708580434444,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
22-02-2024 11:02,22-02-2024,100000,C,,P053240302911185,SIMHA INDIAN AUTO P,99999,CNRB0013088,ETLD1061099999,ETLD,10610,NEFT