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
30-10-2024 12:10,30-10-2024,31749,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224304530496,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
30-10-2024 12:10,30-10-2024,29301,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224304531466,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
30-10-2024 12:32:31,30-10-2024,370000,C,/INB,SBINR12024103059188707,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,RTGS
30-10-2024 13:24:08 PM,30-10-2024,125843,C,ENDURANCE TECHNOLOGIES,430412155727,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
30-10-2024 12:10,30-10-2024,40825,C,,PUNBO24304967165,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT