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
07-05-2024 17:05,07-05-2024,167940,C,,MAHBH24128132299,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
07-05-2024 17:05,07-05-2024,543801,C,/FAST/ //. //. //. //. //NEU AUTO ZONE P LTD,SIBLN24128410653,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
07-05-2024 17:05,07-05-2024,20160,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524128731609,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
07-05-2024 17:05,07-05-2024,2095059,C,,36212388831DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
07-05-2024 18:05,07-05-2024,197733,C,,CBINH24128698407,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT