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
30-09-2024 20:26:07,30-09-2024,840581,C,/SL// /BL////////////////////////////////,IBKLR62024093001532920,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
30-09-2024 20:09,30-09-2024,10000,C,,N274240572121025,MAA SHAKTI AUTO PARTS,16403,BDBL0001094,ETLD1061016403,ETLD,10610,NEFT
30-09-2024 20:09,30-09-2024,105680,C,/URGENT/,001644978849,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
30-09-2024 21:26:33 PM,30-09-2024,350000,C,,727708699152,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
30-09-2024 21:26:33 PM,30-09-2024,170000,C,,727709753183,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
30-09-2024 21:09,30-09-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324274302038,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
30-09-2024 21:26:33 PM,30-09-2024,94106,C,HITECH,427421948138,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS