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
30-05-2024 10:11:58,30-05-2024,276007,C,,BCBMR22024053000871935,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
30-05-2024 10:05,30-05-2024,820000,C,,36446256241DC,LAKSHMI AGENCY,13361,ICIC0SF0002,ETLD1061013361,ETLD,10610,NEFT
30-05-2024 10:05,30-05-2024,50000,C,/ATTN//INB,SBIN424151762012,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
30-05-2024 11:13:06 AM,30-05-2024,50000,C,,717046331852,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
30-05-2024 11:13:06 AM,30-05-2024,350000,C,Endurance,415110779900,KAMLESH AGENCIES,13299,ICIC0000001,ETLD1062513299,ETLD,10625,IMPS