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
29-06-2024 17:30:13 PM,29-06-2024,250000,C,,719658678108,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
29-06-2024 16:06,29-06-2024,50000,C,pay,N181243120020535,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT
29-06-2024 16:06,29-06-2024,165657,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH24181032406,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
29-06-2024 17:30:13 PM,29-06-2024,670000,C,,719660372141,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
29-06-2024 17:03:16,29-06-2024,350000,C,,APMCR52024062903400218,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
29-06-2024 17:06,29-06-2024,30000,C,/ATTN/VARANASI,SBIN424181741483,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
29-06-2024 17:06,29-06-2024,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424181777431,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
29-06-2024 17:11:42,29-06-2024,219157,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12024062932512828,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,RTGS
29-06-2024 17:30:13 PM,29-06-2024,26725,C,ETL,418117865492,MAA VIJAYA DURGA AUT,15329,ICIC0000001,ETLD1061015329,ETLD,10610,IMPS
29-06-2024 17:06,29-06-2024,184000,C,MILAN AUTO SPARES,CMS4271496087,MILAN AUTO SPARES,15590,ICIC00RCCBL,ETLD1061015590,ETLD,10610,NEFT
29-06-2024 17:06,29-06-2024,20426,C,/ATTN//INB //ENDU,SBIN424181797145,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT