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
04-12-2024 17:12,04-12-2024,50000,C,/ATTN/,IDFBH24339519430,AK AUTO ACCESSORIES,99999,IDFB0010201,ETLD1061099999,ETLD,10610,NEFT
04-12-2024 17:12,04-12-2024,61756.12,C,/URGENT/,001765572110,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
04-12-2024 17:12,04-12-2024,16013,C,/ATTN//INB //ENDU,SBIN324339511568,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
04-12-2024 18:29:47 PM,04-12-2024,2500000,C,,733315026263,VISHVAM AUTOMOBILES,13064,ICIC0000004,ETLD1061013064,ETLD,10610,FT
04-12-2024 18:12,04-12-2024,100000,C,Payment,KKBKH24339888534,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
04-12-2024 18:12,04-12-2024,284188,C,DR Endurance Technol,N339243433977925,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT