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
16-03-2024 12:03,16-03-2024,233189,C,28 02 TO 29 02,N076242937856218,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
16-03-2024 12:03,16-03-2024,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524076067975,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
16-03-2024 12:03,16-03-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524076073857,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
16-03-2024 13:31:44 PM,16-03-2024,80000,C,,710572715410,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
16-03-2024 12:03,16-03-2024,180000,C,/ATTN//INB //endurance,SBIN524076109288,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
16-03-2024 13:31:44 PM,16-03-2024,350000,C,Endurance,407613605622,KAMLESH AGENCIES,13299,ICIC0000004,ETLD1062513299,ETLD,10625,IMPS
16-03-2024 13:31:44 PM,16-03-2024,200000,C,,710574758919,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
16-03-2024 13:03,16-03-2024,100000,C,newShreegelautoagency,35646539011DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
16-03-2024 13:03,16-03-2024,150000,C,,BARBQ24076597946,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT