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 18:02,22-02-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224053447693,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
22-02-2024 19:42:16 PM,22-02-2024,300000,C,,708607732299,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
22-02-2024 19:42:16 PM,22-02-2024,30083,C,,708608614635,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
22-02-2024 19:02,22-02-2024,264119,C,Purchases,N053242896912315,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
22-02-2024 19:02,22-02-2024,154660,C,TRCHEEND,N053240204798838,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
22-02-2024 19:02,22-02-2024,98458,C,Payment,KKBKH24053659618,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
22-02-2024 19:02,22-02-2024,125000,C,/ATTN/,CIUBH24053035103,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
22-02-2024 19:42:16 PM,22-02-2024,2201205,C,,708610694902,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT