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
06-03-2024 13:29:24 PM,06-03-2024,196534,C,Endu,406612861363,VICTORIA AUTOMOTIVE,10143,ICIC0000004,ETLD1062510143,ETLD,10625,IMPS
06-03-2024 12:28:21,06-03-2024,1118545,C,/SL// /BL////////////////////////////////,IBKLR62024030601540455,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
06-03-2024 12:03,06-03-2024,400440,C,Payment,KKBKH24066688839,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
06-03-2024 12:03,06-03-2024,74000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324066492589,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
06-03-2024 13:29:24 PM,06-03-2024,914000,C,,709709259679,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
06-03-2024 13:29:24 PM,06-03-2024,235748,C,,709709739801,BHAGWATI AUTO AGENCY,13323,ICIC0000004,ETLD1061013323,ETLD,10610,FT
06-03-2024 13:03,06-03-2024,190000,C,,35522860951DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
06-03-2024 13:03,06-03-2024,50000,C,GTC RJKT TO ENDURA,N066242919103352,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
06-03-2024 13:03,06-03-2024,16196,C,,PUNBZ24066451428,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT