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
26-06-2024 17:17:24 PM,26-06-2024,200000,C,,719398912673,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
26-06-2024 16:06,26-06-2024,28836,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524178633306,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-06-2024 16:06,26-06-2024,56611,C,/URGENT/,001476657114,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
26-06-2024 16:06,26-06-2024,107473,C,SL// BL//,0626I28758273743,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
26-06-2024 17:17:24 PM,26-06-2024,154343,C,Endu,417816312366,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
26-06-2024 17:06,26-06-2024,1006467,C,,36744358621DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
26-06-2024 17:06,26-06-2024,100000,C,,P178240331504189,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
26-06-2024 17:17:24 PM,26-06-2024,220000,C,,719401711248,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
26-06-2024 17:06,26-06-2024,1722758,C,,36744465092DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
26-06-2024 17:06,26-06-2024,947508,C,,36744465091DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT