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
26-04-2024 11:04,26-04-2024,22031,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324117944537,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
26-04-2024 12:13:02 PM,26-04-2024,2000000,C,,714110384575,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
26-04-2024 11:04,26-04-2024,949,C,ENDURANCETECHNOLOGIESADVANCE,36083928391DC,VMK AUTO CENTRE,15943,ICIC0SF0002,ETLD1062015943,ETLD,10620,NEFT
26-04-2024 11:04,26-04-2024,62024,C,ENDURANC TECH,N117243004922358,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT