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
29-11-2024 12:11,29-11-2024,170000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524334618051,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
29-11-2024 12:11,29-11-2024,10000,C,MOBTXN YESB0000001,YESIB43342097167,PARSHVANATH AUTO PAL FOR VIMALBHAI,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
29-11-2024 13:13:24 PM,29-11-2024,1800000,C,,732862879438,RAJDHANI MOTORS,15080,ICIC0000004,ETLD1062015080,ETLD,10620,FT
29-11-2024 13:13:24 PM,29-11-2024,326971,C,Endu,433412645257,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
29-11-2024 13:13:24 PM,29-11-2024,160000,C,P2AMOB,433412875008,GARV ENTERPRISES,16377,INDB0000006,ETLD1062516377,ETLD,10625,IMPS
29-11-2024 13:11,29-11-2024,19112,C,NEFT,N334243421861312,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
29-11-2024 13:11,29-11-2024,300000,C,/URGENT/. //. //. //.,IDIBH24334107085,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT