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
06-05-2024 19:05,06-05-2024,15280,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424127507653,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
06-05-2024 19:05,06-05-2024,13980,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424127514538,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
06-05-2024 19:05,06-05-2024,659471,C,TRCHEEND,N127240209469663,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
06-05-2024 19:05,06-05-2024,12804,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424127517288,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
06-05-2024 19:05,06-05-2024,29402,C,/URGENT/,001395205130,SHRUTI DISTRIBUTORS,16166,UBIN0534773,ETLD1062016166,ETLD,10620,NEFT
06-05-2024 20:24:34 PM,06-05-2024,49546,C,,715004725935,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
06-05-2024 19:05,06-05-2024,123507,C,,BCBMH24126404928,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
06-05-2024 19:56:59,06-05-2024,310920,C,//ENDURANCE TECH //OP,HDFCR52024050654770420,  ANAND AGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,RTGS
06-05-2024 20:05,06-05-2024,86566,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424127628748,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT