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
27-09-2024 17:09,27-09-2024,65908,C,//ATTN//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24271922211,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
27-09-2024 17:09,27-09-2024,80009.44,C,/ATTN/VARANASI,SBIN424271361616,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
27-09-2024 18:41:21 PM,27-09-2024,260000,C,,727439415201,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
27-09-2024 18:09,27-09-2024,35265,C,SL// BL// KARAN AUTOMOBILES,0927I28911922921,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
27-09-2024 18:09,27-09-2024,250000,C,/ATTN/Deposit/Reinvestment,SBIN424271413968,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
27-09-2024 18:41:21 PM,27-09-2024,100000,C,Endurance,427118247048,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
27-09-2024 18:09,27-09-2024,49978,C,,BCBMH24270459027,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
27-09-2024 18:25:38,27-09-2024,260000,C,RTGS,IOBAR52024092700158627,ANWAR  KHAN,16321,IOBA0003492,ETLD1062516321,ETLD,10625,RTGS
27-09-2024 18:09,27-09-2024,110000,C,/ATTN//INB //dhartisales co,SBIN424271471004,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT