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
14-05-2024 17:05,14-05-2024,200000,C,/ATTN//INB //dhartisales co,SBIN224135410592,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
14-05-2024 17:05,14-05-2024,86,C,Endurance,N135243039266162,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
14-05-2024 18:32:18 PM,14-05-2024,100000,C,,715688708223,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
14-05-2024 17:05,14-05-2024,100000,C,End,N135243039285076,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
14-05-2024 17:05,14-05-2024,50000,C,/ATTN//INB //endu,SBIN224135439222,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
14-05-2024 18:32:18 PM,14-05-2024,147846,C,,715689304796,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
14-05-2024 18:05,14-05-2024,85000,C,,P135240322554312,TARAANA MARKETING,16086,CNRB0000630,ETLD1062016086,ETLD,10620,NEFT
14-05-2024 18:05,14-05-2024,100000,C,,AXOMB13599333145,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT