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
28-02-2024 16:02,28-02-2024,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324059129197,M S GARG AUTO TRADERS,99999,SBIN0050637,ETLD1061099999,ETLD,10610,NEFT
28-02-2024 16:02,28-02-2024,1703849,C,,35443418551DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-02-2024 16:02,28-02-2024,938328,C,,35443418552DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
28-02-2024 17:25:47 PM,28-02-2024,400000,C,,709117653291,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
28-02-2024 16:28:18,28-02-2024,8929549,C,/FAST/FAST,HDFCR52024022883688865,A M INDUSTRIES,15565,HDFC0000019,ETLD1061115565,ETLD,10611,RTGS
28-02-2024 17:25:47 PM,28-02-2024,44451,C,ETL,405916151128,MAA VIJAYA DURGA AUT,15329,ICIC0000004,ETLD1061015329,ETLD,10610,IMPS
28-02-2024 16:38:19,28-02-2024,412965,C,/FAST/FAST,HDFCR52024022883528790,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
28-02-2024 16:02,28-02-2024,148186,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324059180516,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
28-02-2024 16:45:54,28-02-2024,389742,C,SL// BL/////////////////////////////////,IBKLR62024022801531879,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
28-02-2024 16:49:37,28-02-2024,318209,C,/SL// /BL////////////////////////////////,IBKLR62024022801531928,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
28-02-2024 16:02,28-02-2024,51000,C,Endurance,35443940661DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
28-02-2024 16:57:27,28-02-2024,200000,C,,BARBR52024022800846981,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
28-02-2024 17:02,28-02-2024,88975,C,Payment,KKBKH24059806436,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
28-02-2024 17:02,28-02-2024,105000,C,,BARBP24059593547,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
28-02-2024 17:02,28-02-2024,190000,C,PAY,N059242905181317,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT