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
16-08-2024 18:08,16-08-2024,140662,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524229793100,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
16-08-2024 18:08,16-08-2024,50000,C,,P229240344068201,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
16-08-2024 18:08,16-08-2024,160000,C,,P229240344068982,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
16-08-2024 18:13:57,16-08-2024,300000,C,/INB PAYMENT TOWARDS INVOICE BILL,SBINR12024081642238430,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,RTGS
16-08-2024 18:08,16-08-2024,100000,C,,N229243211363985,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
16-08-2024 19:13:11 PM,16-08-2024,62719,C,Endurance,422918241823,ANIL KUMAR JAIN,15677,PUNB0015300,ETLD1061015677,ETLD,10610,IMPS
16-08-2024 18:08,16-08-2024,400000,C,,37307348701DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
16-08-2024 18:08,16-08-2024,280000,C,Mopeds House Guwahati,YESOB42291613246,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
16-08-2024 19:13:11 PM,16-08-2024,4500000,C,,723814384643,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
16-08-2024 19:00:08,16-08-2024,472470,C,/SL// /BL////////////////////////////////,IBKLR62024081601524954,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
16-08-2024 19:13:11 PM,16-08-2024,193696,C,,723815429374,SOMNATH AUTOMOBILES,15773,ICIC0000004,ETLD1062715773,ETLD,10627,FT