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
25-04-2024 17:04,25-04-2024,69053,C,/ATTN//INB //endurance,SBIN324116445628,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
25-04-2024 18:16:52 PM,25-04-2024,50000,C,Deposit Transfer,411617934714,SRIMHOSAKEREBEERESHW,16040,UBIN0550451,ETLD1062016040,ETLD,10620,IMPS
25-04-2024 17:04,25-04-2024,100000,C,,BARBX24116389166,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
25-04-2024 17:04,25-04-2024,100000,C,/,BKIDY24116801653,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
25-04-2024 17:04,25-04-2024,180721,C,/ATTN//INB //Others,SBIN324116506899,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
25-04-2024 18:16:52 PM,25-04-2024,500000,C,,714047406675,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
25-04-2024 18:04,25-04-2024,50000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN324116526241,RAMA AMANI TRADERS,99999,SBIN0011109,ETLD1061099999,ETLD,10610,NEFT
25-04-2024 18:04,25-04-2024,77146,C,DOMNEFT01 - C75056250424171244 -  -,N116243004123462,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
25-04-2024 18:04,25-04-2024,96785,C,,AXOMB11622913289,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
25-04-2024 18:04,25-04-2024,80500,C,,0811OP4134685822,SRI SAI DHANALAKSHMI AUTOMOBILES,15757,DBSS0IN0811,ETLD1062015757,ETLD,10620,NEFT