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
12-04-2024 13:04,12-04-2024,50000,C,newShreegelautoagency,35954259491DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
12-04-2024 14:20:48 PM,12-04-2024,750000,C,,712911157356,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
12-04-2024 14:04,12-04-2024,80000,C,/ATTN//INB //Advance payment to Dealer,SBIN224103524629,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT