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
25-10-2024 18:32:06 PM,25-10-2024,400000,C,,729857134767,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
25-10-2024 17:10,25-10-2024,100000,C,End,N299243353142926,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
25-10-2024 17:10,25-10-2024,100000,C,/ATTN//INB //endurance,SBIN524299719756,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
25-10-2024 17:37:23,25-10-2024,281148,C,,BCBMR22024102500103154,RAMDEV ENTERPRISES,16708,BCBM0000001,ETLD1061016708,ETLD,10610,RTGS
25-10-2024 17:10,25-10-2024,86700,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524299782852,SANSKAR AUTO CENTRE,99999,SBIN0016622,ETLD1061099999,ETLD,10610,NEFT
25-10-2024 17:10,25-10-2024,70000,C,,N299243353264574,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT