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
04-07-2024 13:09:57 PM,04-07-2024,16765,C,,720075012274,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
04-07-2024 12:07,04-07-2024,55000,C,,R004216470000026,M S VARDHMAN AUTO CENTRE,16302,NNSB0128004,ETLD1061016302,ETLD,10610,NEFT
04-07-2024 12:07,04-07-2024,111261,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424186917808,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
04-07-2024 12:07,04-07-2024,19695,C,NEFT,N186243129675621,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
04-07-2024 13:09:57 PM,04-07-2024,400000,C,,720075518943,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
04-07-2024 13:09:57 PM,04-07-2024,50000,C,,720077549160,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT