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
13-05-2024 18:05,13-05-2024,26343,C,/ATTN//INB //END,SBIN124134309047,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
13-05-2024 18:05,13-05-2024,153041,C,/ATTN//INB //Advance payment to Dealer,SBIN124134430019,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
13-05-2024 19:19:12 PM,13-05-2024,650000,C,,715604875820,TIRUPATI AUTOMOBILE,15388,ICIC0000004,ETLD1061015388,ETLD,10610,FT
13-05-2024 18:05,13-05-2024,88097,C,DR Endurance Technol,N134243037312810,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
13-05-2024 18:05,13-05-2024,100000,C,/ATTN//INB,SBIN124134483290,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
13-05-2024 19:05,13-05-2024,66000,C,,PUNBS24134673190,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
13-05-2024 19:05,13-05-2024,185000,C,SL// BL// KARAN AUTOMOBILES,0513I28688479041,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT