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
30-07-2024 20:07,30-07-2024,9504,C,/////,AXOIC21258688048,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
30-07-2024 21:07:45 PM,30-07-2024,21393,C,endurance,421220552003,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
30-07-2024 21:07:45 PM,30-07-2024,6037,C,endurance,421220556287,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
30-07-2024 20:07,30-07-2024,22473,C,OTHERS TMS PAY,TMBLH24212017913,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
30-07-2024 21:07:45 PM,30-07-2024,500000,C,,722352138283,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
30-07-2024 20:52:11,30-07-2024,218808,C,/INB,SBINR12024073038817864,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
30-07-2024 21:07,30-07-2024,100000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN424212694079,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
30-07-2024 21:07,30-07-2024,21000,C,endurance,37106048921DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT