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
07-10-2024 15:52:15,07-10-2024,300000,C,/INB ENDURANCE,SBINR12024100753419552,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,RTGS
07-10-2024 16:21:28,07-10-2024,250000,C,/INB PAYMENT TOWARDS INVOICE BILL,SBINR12024100753456335,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,RTGS
07-10-2024 16:10,07-10-2024,40000,C,mayur automobiles,N281243313356724,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
07-10-2024 16:52:47 PM,07-10-2024,150000,C,Advance Payment,428116574243,DAIMONDAUTOSPAREPARTS,16376,UBIN0000001,ETLD1061016376,ETLD,10610,IMPS
07-10-2024 16:10,07-10-2024,128647,C,OTHERS TMS PAY,TMBLH24281313656,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
07-10-2024 16:10,07-10-2024,150000,C,ROUND OFF,N281243313398077,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT