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
05-12-2024 18:12,05-12-2024,186666,C,,38506031121DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
05-12-2024 18:12,05-12-2024,14651,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524340284180,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
05-12-2024 18:12,05-12-2024,100000,C,TFR,N340243436532164,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
05-12-2024 18:12,05-12-2024,102000,C,,PUNBL24340341981,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
05-12-2024 18:12,05-12-2024,26022,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524340244189,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
05-12-2024 18:12,05-12-2024,94308,C,INVNO504678013080133,N340240223510000,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
05-12-2024 19:12,05-12-2024,75000,C,GTC RJKT TO ENDURA,N340243436786760,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
05-12-2024 19:12,05-12-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524340409953,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
05-12-2024 19:12,05-12-2024,745299,C,,38508410731DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
05-12-2024 19:24:25 PM,05-12-2024,68029,C,HITECH,434019921386,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS