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
13-03-2024 14:03,13-03-2024,77117,C,,BARBU24073921823,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
13-03-2024 15:22:31 PM,13-03-2024,136476,C,P2A Fund Transfer,407302509164,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
13-03-2024 14:03,13-03-2024,113759,C,/ATTN/OTHER,SBIN124073589903,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
13-03-2024 14:03,13-03-2024,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124073624317,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
13-03-2024 15:03,13-03-2024,28700,C,Payment,KKBKH24073660419,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT