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
21-10-2024 13:10,21-10-2024,105000,C,/ATTN//INB,SBIN424295793251,M S MAMTA AUTO PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
21-10-2024 13:10,21-10-2024,100420,C,,MAHBH24295364151,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
21-10-2024 13:10,21-10-2024,250000,C,/ATTN/,IDFBH24295895238,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
21-10-2024 13:10,21-10-2024,50000,C,Endurance technolo,N295243343667320,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT
21-10-2024 14:10,21-10-2024,79000,C,ROUND OFF,N295243343710203,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
21-10-2024 14:10,21-10-2024,60000,C,ROUND OFF,N295243343742458,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
21-10-2024 14:10,21-10-2024,1011577,C,,38008416701DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
21-10-2024 14:10,21-10-2024,1544431,C,,38008416702DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT