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
05-03-2024 13:03,05-03-2024,86000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124065925021,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
05-03-2024 13:03,05-03-2024,499653,C,Apco Innovative,N065242916580804,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
05-03-2024 13:03,05-03-2024,63000,C,,0305I7389350851,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
05-03-2024 14:22:21 PM,05-03-2024,50000,C,Endurance,406514869369,N C AUTO SPARES CO,13537,ICIC0000004,ETLD1061013537,ETLD,10610,IMPS