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
28-05-2024 20:05,28-05-2024,151446,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324149651826,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
28-05-2024 20:05,28-05-2024,57580,C,n,N149243059845403,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
28-05-2024 21:08:35 PM,28-05-2024,50000,C,,716907649195,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
28-05-2024 20:30:09,28-05-2024,392753,C,/SL// /BL////////////////////////////////,IBKLR62024052801541362,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
28-05-2024 20:05,28-05-2024,61443,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB41491907642,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
28-05-2024 21:05,28-05-2024,100000,C,Tfr,N149243059865727,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT