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
29-10-2024 18:10,29-10-2024,90000,C,REF/ ////////,IOBAN24303268710,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
29-10-2024 18:10,29-10-2024,209393,C,DR Endurance Technol,N303243362652171,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-10-2024 19:50:09 PM,29-10-2024,423,C,HITECH,430318438842,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
29-10-2024 19:10,29-10-2024,40000,C,REF/ ////////,IOBAN24303279848,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
29-10-2024 19:10,29-10-2024,133389,C,9949404143,KKBKH24303922763,SRI MANIKANTA AGENCIES,15774,KKBK0000958,ETLD1062015774,ETLD,10620,NEFT
29-10-2024 19:10,29-10-2024,22680,C,billpaid,N303243362829590,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
29-10-2024 19:10,29-10-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124303066449,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT