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
24-05-2024 17:05,24-05-2024,97026,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524145798922,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
24-05-2024 18:10:55 PM,24-05-2024,127000,C,IMPS,414517460685,MANISHAUTOSPARES,15931,UTIB0003567,ETLD1062515931,ETLD,10625,IMPS
24-05-2024 17:05,24-05-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524145833685,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
24-05-2024 17:05,24-05-2024,125000,C,GTC RJKT TO ENDURA,N145243054763088,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
24-05-2024 18:10:55 PM,24-05-2024,120000,C,,716552300172,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
24-05-2024 18:10:55 PM,24-05-2024,600000,C,,716552401838,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
24-05-2024 17:05,24-05-2024,75370,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524145885358,M S FAUZI AUTO SPARES PROP  SHYAM B,16197,SBIN0003435,ETLD1061016197,ETLD,10610,NEFT
24-05-2024 17:05,24-05-2024,300000,C,/FAST/,FDRLH24145150173,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
24-05-2024 17:05,24-05-2024,40000,C,Mopeds House Guwahati,YESOB41451806136,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
24-05-2024 18:10:55 PM,24-05-2024,1150000,C,,716552902957,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
24-05-2024 17:05,24-05-2024,43988,C,TRAUREND,N145240210564633,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT