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
04-05-2024 19:05,04-05-2024,200000,C,//URGENT/ BILL,VARA000012234555,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
04-05-2024 20:17:11 PM,04-05-2024,24100,C,asia Automotive Chittorgarh,412519929136,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
04-05-2024 20:05,04-05-2024,58681,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324125169040,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
04-05-2024 20:05,04-05-2024,88606,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB41251896641,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
04-05-2024 20:05,04-05-2024,78000,C,ROUND OFF,N125243020289334,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
04-05-2024 20:05,04-05-2024,38000,C,,PUNBO24125532749,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
04-05-2024 20:05,04-05-2024,34638,C,Pay,N125243020280646,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT