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
27-04-2024 17:04,27-04-2024,40000,C,/ATTN//INB,SBIN424118951061,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
27-04-2024 17:04,27-04-2024,50000,C,ENDURANCE LTD,N118243006599179,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
27-04-2024 17:04,27-04-2024,200000,C,ENDURANCE LTD,N118243006596909,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
27-04-2024 18:09:33 PM,27-04-2024,5000,C,Payment,411817083945,SHIVAM AUTO CENTRE,99999,YESB0000003,ETLD1061099999,ETLD,10610,IMPS
27-04-2024 17:04,27-04-2024,150898,C,AMTPAID,N118240208898166,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
27-04-2024 18:09:33 PM,27-04-2024,45000,C,Select remark,411817084539,SHIVAM AUTO CENTRE,99999,YESB0000003,ETLD1061099999,ETLD,10610,IMPS
27-04-2024 18:04,27-04-2024,500000,C,,36096514381DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
27-04-2024 18:04,27-04-2024,200000,C,ADVANCE,N118243006648716,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
27-04-2024 18:04,27-04-2024,200000,C,ADVANCE,N118243006648938,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
27-04-2024 18:04,27-04-2024,200000,C,ADVANCE,N118243006646914,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
27-04-2024 18:04,27-04-2024,200000,C,ADVANCE,N118243006653577,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT