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
23-03-2024 20:16:09 PM,23-03-2024,17280,C,,711202364631,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
23-03-2024 19:03,23-03-2024,39783,C,377512,N083242949709301,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
23-03-2024 19:03,23-03-2024,79421,C,,PUNBZ24083972454,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
23-03-2024 20:03,23-03-2024,70000,C,/ATTN//INB,SBIN424083266052,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
23-03-2024 20:03,23-03-2024,22456,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424083266951,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
23-03-2024 20:16:09 PM,23-03-2024,40870,C,KKBKTransfer,408320496110,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS