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
15-07-2024 12:07,15-07-2024,122000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224197892798,JAGDISH TYRE TRADING CO,10189,SBIN0015926,ETLD1061010189,ETLD,10610,NEFT
15-07-2024 13:10:40 PM,15-07-2024,42490,C,Endu,419712712949,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
15-07-2024 12:07,15-07-2024,68000,C,OK,N197243152151043,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
15-07-2024 12:07,15-07-2024,7086,C,,36957652331DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
15-07-2024 13:10:40 PM,15-07-2024,400000,C,,721026834780,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
15-07-2024 12:07,15-07-2024,98445,C,Yr bill 9th july,N197243152180938,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
15-07-2024 13:10:40 PM,15-07-2024,240000,C,,721027084719,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
15-07-2024 12:50:58,15-07-2024,300812,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52024071510007056,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
15-07-2024 13:10:40 PM,15-07-2024,1500000,C,,721028249154,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
15-07-2024 13:10:40 PM,15-07-2024,1573477,C,,721028347992,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
15-07-2024 13:04:02,15-07-2024,396050,C,/URGENT/ //. //. //. //. //.,MAHBR52024071517789174,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
15-07-2024 13:07,15-07-2024,68623,C,SL// BL//,0715I28789538782,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT