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
05-09-2024 19:17:09,05-09-2024,286906,C,/SL// /BL////////////////////////////////,IBKLR62024090501507254,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
05-09-2024 19:09,05-09-2024,166297,C,,MAHBH24249086698,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLDI062015399,ETLD,I0620,NEFT
05-09-2024 19:09,05-09-2024,75000,C,ROUND OFF,N249243249111660,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
05-09-2024 20:09,05-09-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524249925717,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
05-09-2024 20:09,05-09-2024,367282,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42491663363,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
05-09-2024 20:09,05-09-2024,97115,C,,PUNBK24249082664,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT