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
29-07-2024 16:07,29-07-2024,78593,C,OTHERS TMS PAY,TMBLH24211871671,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
29-07-2024 17:21:37 PM,29-07-2024,525000,C,,722250516402,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
29-07-2024 16:07,29-07-2024,100000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN224211673740,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
29-07-2024 17:21:37 PM,29-07-2024,77722,C,,722251032287,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
29-07-2024 16:07,29-07-2024,140571,C,Yr bill 22nd jul,N211243173001228,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-07-2024 16:07,29-07-2024,132210,C,Yr bill 23rd july,N211243173012199,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-07-2024 17:21:37 PM,29-07-2024,450000,C,,722252530175,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
29-07-2024 17:07,29-07-2024,50000,C,//ATTN//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24211743198,KAMAL AUTO CENTRE,99999,CBIN0281472,ETLD1061099999,ETLD,10610,NEFT