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
28-11-2024 08:17:27 AM,28-11-2024,500000,C,,732759357656,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
28-11-2024 07:11,28-11-2024,177957,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324333825368,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
28-11-2024 08:17:27 AM,28-11-2024,3204,C,Endu,433308907075,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS