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
23-05-2024 11:05,23-05-2024,15000,C,,BARBU24144061682,AMRIT ACTIVE LUBRICATION,16263,BARB0JAMNIP,ETLD1062516263,ETLD,10625,NEFT
23-05-2024 11:05,23-05-2024,26519,C,T,N144243052075119,OM KARTIKEYA,15928,HDFC0000001,ETLD1062515928,ETLD,10625,NEFT
23-05-2024 11:05,23-05-2024,100000,C,Others,AXOMB14482780655,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
23-05-2024 11:05,23-05-2024,100000,C,Pay,N144243052129512,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
23-05-2024 11:05,23-05-2024,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424144826653,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
23-05-2024 12:05,23-05-2024,80000,C,,BARBU24144094159,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
23-05-2024 12:05,23-05-2024,2500000,C,,36383656581DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
23-05-2024 12:05,23-05-2024,500000,C,,36383656582DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
23-05-2024 12:05,23-05-2024,300000,C,,36383697322DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
23-05-2024 12:05,23-05-2024,700000,C,,36383697321DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT