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
24-07-2024 15:07,24-07-2024,100000,C,/ATTN//INB,SBIN224206927854,M S MAMTA AUTO PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
24-07-2024 15:07,24-07-2024,40000,C,/URGENT/ //NA                                // // // //,MAHBH24206193703,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
24-07-2024 15:07,24-07-2024,250000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224206928378,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
24-07-2024 15:19:10,24-07-2024,399385,C,//ENDU //OP,HDFCR52024072477879472,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS
24-07-2024 15:07,24-07-2024,250000,C,/ATTN//INB //pay,SBIN224206953482,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,NEFT
24-07-2024 15:07,24-07-2024,21000,C,/FAST/,FDRLH24206938422,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
24-07-2024 16:10:42 PM,24-07-2024,200000,C,,721816111305,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
24-07-2024 16:10:42 PM,24-07-2024,133750,C,,721816302190,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
24-07-2024 16:07,24-07-2024,100000,C,,N206243166552804,MADANLAL AUTOMOBILES,13972,HDFC0009343,ETLD1061013972,ETLD,10610,NEFT