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
25-06-2024 16:06,25-06-2024,98000,C,/ATTN/OTHER,SBIN424177652399,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
25-06-2024 16:06,25-06-2024,154001.53,C,Payment,KKBKH24177734767,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
25-06-2024 16:06,25-06-2024,93696,C,/ATTN/ //endurance,CIUBH24177025363,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
25-06-2024 17:33:19 PM,25-06-2024,107423,C,,719314759657,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
25-06-2024 17:33:19 PM,25-06-2024,200000,C,,719315284308,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
25-06-2024 17:06,25-06-2024,35000,C,,BARBZ24177303304,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
25-06-2024 17:06,25-06-2024,100000,C,,36733683401DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
25-06-2024 17:06,25-06-2024,30000,C,,PUNBS24177166732,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
25-06-2024 17:33:19 PM,25-06-2024,350000,C,,719316246799,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT