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
11-11-2024 19:11,11-11-2024,212000,C,/ATTN/Deposit/Reinvestment,SBIN124316989438,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
11-11-2024 19:11,11-11-2024,53462,C,/URGENT/. //. //. //.,IDIBH24316113214,SK SAKIL HOSSAIN,16453,IDIB000B027,ETLD1061016453,ETLD,10610,NEFT
11-11-2024 19:11,11-11-2024,128371,C,ENDU INV 5156 5157 5568 5569 6304,38256955611DC,V K MARKETING CORPOR,13518,ICIC0SF0002,ETLD1062013518,ETLD,10620,NEFT
11-11-2024 19:11,11-11-2024,70000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN224316018276,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
11-11-2024 20:11,11-11-2024,200000,C,,38257322851DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
11-11-2024 20:11,11-11-2024,49000,C,,PUNBW24316731872,BISWAKARMA AUTO PARTS,16405,PUNB0078820,ETLD1061016405,ETLD,10610,NEFT
11-11-2024 20:11,11-11-2024,50000,C,Payment,KKBKH24316827963,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
11-11-2024 20:11,11-11-2024,84113,C,OTHERS TMS PAY,TMBLH24316054686,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT