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
15-03-2024 13:03,15-03-2024,300000,C,/ATTN//INB,SBIN324075926112,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
15-03-2024 13:03,15-03-2024,150000,C,,BARBZ24075236005,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
15-03-2024 14:49:04 PM,15-03-2024,23004,C,HITECH,407514912110,HI-TECH AUTO DISTRIB,10185,ICIC0000004,ETLD1062010185,ETLD,10620,IMPS
15-03-2024 14:03,15-03-2024,49500,C,SL// BL// ENDU,0315I28588499941,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
15-03-2024 14:03,15-03-2024,45500,C,SL// BL// ENDURANCE,0315I28588502121,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
15-03-2024 14:03,15-03-2024,123357,C,SL// BL// KARAN AUTOMOBILES,0315I28588502421,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
15-03-2024 14:49:04 PM,15-03-2024,30407,C,HITECH,407514926844,HI-TECH AUTO DISTRIB,10185,ICIC0000004,ETLD1062010185,ETLD,10620,IMPS
15-03-2024 14:49:04 PM,15-03-2024,160000,C,,710492632939,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
15-03-2024 14:03,15-03-2024,19995,C,/ATTN//INB //others,SBIN424075002832,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
15-03-2024 14:33:24,15-03-2024,414860,C,/FAST/ RTGS,UCBAR52024031500426586,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,RTGS