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
14-03-2024 13:03,14-03-2024,100000,C,,P074240308192714,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
14-03-2024 13:03,14-03-2024,250790,C,Yr bill 8th mar,N074242934487710,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
14-03-2024 14:36:12 PM,14-03-2024,200000,C,Endurance,407413872840,N C AUTO SPARES CO,13537,ICIC0000004,ETLD1061013537,ETLD,10610,IMPS
14-03-2024 14:03,14-03-2024,130646,C,/ATTN/OTHER,SBIN224074655893,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
14-03-2024 14:03,14-03-2024,40779,C,Dharam auto agency,N074242934604724,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
14-03-2024 14:36:12 PM,14-03-2024,50000,C,,710406642325,SHREEJI ENTERPRISES,15268,ICIC0000004,ETLD1061015268,ETLD,10610,FT