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
06-09-2024 20:09,06-09-2024,64472,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224250929326,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
06-09-2024 20:09,06-09-2024,15222,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224250941933,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
06-09-2024 21:15:57 PM,06-09-2024,71803.74,C,Asia Automotive Chittorgarh,425020964822,ASIAAUTOMOTIVE,15815,UBIN0000001,ETLD1062515815,ETLD,10625,IMPS
06-09-2024 20:47:23,06-09-2024,400000,C,//TO ENDURANCE //OP,HDFCR52024090690777327,  SHIV AUTO SPARES,16168,HDFC0000240,ETLD1061016168,ETLD,10610,RTGS
06-09-2024 21:09,06-09-2024,10493,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224250945035,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
06-09-2024 21:09,06-09-2024,1200000,C,/ACC/NEFT,HSBCN24250606183,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
06-09-2024 21:09,06-09-2024,130913,C,572 060924,37528434151DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT