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
20-03-2024 15:03,20-03-2024,20671,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424080586967,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
20-03-2024 15:03,20-03-2024,57480,C,ENDURANCE,N080242943614582,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
20-03-2024 15:03,20-03-2024,100000,C,,BARBX24080407997,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
20-03-2024 16:00:24 PM,20-03-2024,347131,C,,710928557774,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
20-03-2024 15:03,20-03-2024,40000,C,/ATTN//INB //endu,SBIN424080604126,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
20-03-2024 15:03,20-03-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424080608504,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
20-03-2024 16:00:24 PM,20-03-2024,31958,C,,710929166734,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
20-03-2024 16:00:24 PM,20-03-2024,550000,C,,710930053135,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT