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
14-11-2024 12:11,14-11-2024,50000,C,/ATTN//INB //Advance payment to Dealer,SBIN424319880758,A LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
14-11-2024 13:11,14-11-2024,600112,C,,38287848651DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
14-11-2024 13:11,14-11-2024,85570,C,80444,N319243397538696,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
14-11-2024 13:11,14-11-2024,268595,C,,38287926911DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT