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
06-08-2024 14:08,06-08-2024,26193,C,/BOI,BKIDY24219209811,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,NEFT
06-08-2024 14:08,06-08-2024,70258,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424219759671,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
06-08-2024 14:08,06-08-2024,439060,C,/URGENT/,000150703181,ORISSA ENTERPRISES,10112,ICIC0000195,ETLD1061010112,ETLD,10610,NEFT
06-08-2024 14:08,06-08-2024,148838,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424219766583,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
06-08-2024 14:08,06-08-2024,13983,C,//FAST/FAST/,N219242028189032,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
06-08-2024 15:08,06-08-2024,29289,C,//FAST/FAST/,N219242028189239,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
06-08-2024 15:08,06-08-2024,77306,C,//FAST/FAST/,N219242028191260,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
06-08-2024 15:08,06-08-2024,13779,C,//FAST/FAST/,N219242028191269,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
06-08-2024 15:08,06-08-2024,150000,C,/URGENT/,001548283797,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT