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
28-10-2024 19:10,28-10-2024,4500000,C,/ACC/NEFT,HSBCN24302314557,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
28-10-2024 19:10,28-10-2024,125000,C,Skyline,N302243359185272,SKYLINE AUTOMOTIVES,16457,HDFC0000001,ETLD1062016457,ETLD,10620,NEFT
28-10-2024 19:10,28-10-2024,40000,C,/ATTN//INB,SBIN324302946381,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
28-10-2024 20:38:47 PM,28-10-2024,50000,C,Endu,430219435354,BAKARE ENTERPRISES,13737,IDFB0009751,ETLD1061013737,ETLD,10610,IMPS
28-10-2024 20:10,28-10-2024,20000,C,Depot,N302243359217655,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
28-10-2024 20:10,28-10-2024,100000,C,Skyline,N302243359217616,SKYLINE AUTOMOTIVES,16457,HDFC0000001,ETLD1062016457,ETLD,10620,NEFT
28-10-2024 20:10,28-10-2024,65000,C,,PUNBO24302394606,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,NEFT
28-10-2024 20:10,28-10-2024,10000,C,Deposit,N302243359305013,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
28-10-2024 20:10,28-10-2024,25000,C,SL// BL// ENDU,1028I28965294121,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
28-10-2024 20:10,28-10-2024,80000,C,REF/ ////////,IOBAN24302049176,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
28-10-2024 20:10,28-10-2024,75000,C,ROUND OFF,N302243359375919,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT