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
10-05-2024 13:05,10-05-2024,30000,C,/URGENT/ //NA // // // //,MAHBH24131085678,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
10-05-2024 14:14:58 PM,10-05-2024,19877,C,HITECH,413113091926,HI-TECH AUTO DISTRIB,10185,ICIC0000004,ETLD1062010185,ETLD,10620,IMPS
10-05-2024 13:25:18,10-05-2024,353824,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52024051010005827,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
10-05-2024 14:14:58 PM,10-05-2024,247459,C,Endu,413113115535,VICTORIA AUTOMOTIVE,10143,ICIC0000004,ETLD1062510143,ETLD,10625,IMPS
10-05-2024 13:05,10-05-2024,300000,C,,P131240321763720,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
10-05-2024 13:05,10-05-2024,80000,C,/ATTN/NEFT,SBIN424131080761,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
10-05-2024 14:05,10-05-2024,100000,C,/ATTN//INB,SBIN424131117660,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT