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
22-11-2024 16:11,22-11-2024,100000,C,,IOBAN24327186844,VIJAYASHREE AUTOMOBILES,16264,IOBA0000724,ETLD1062016264,ETLD,10620,NEFT
22-11-2024 16:11,22-11-2024,80000,C,,N327243410937477,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
22-11-2024 16:11,22-11-2024,110000,C,/ATTN//INB //Advance payment to Dealer,SBIN324327100762,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
22-11-2024 16:21:07,22-11-2024,652329,C,/ATTN/,CIUBR52024112200406905,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
22-11-2024 16:11,22-11-2024,400000,C,Endurance,38369375441DC,ROUNAK TRADING COMPA,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
22-11-2024 16:11,22-11-2024,1998988,C,,38369463031DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
22-11-2024 17:15:27 PM,22-11-2024,42045,C,,732274785060,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
22-11-2024 17:15:27 PM,22-11-2024,210000,C,,732275234805,S P SALES CORPORATION,12734,ICIC0000004,ETLD1061012734,ETLD,10610,FT