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
16-12-2024 22:24:57,16-12-2024,225000,C,,PUNBR52024121616138854,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,RTGS
16-12-2024 22:12,16-12-2024,131041,C,,P351240388391050,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
16-12-2024 22:12,16-12-2024,36267,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324351414604,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
16-12-2024 22:12,16-12-2024,20585,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324351415674,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
16-12-2024 22:12,16-12-2024,56312,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324351416313,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
16-12-2024 22:12,16-12-2024,20930,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324351418582,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
16-12-2024 22:12,16-12-2024,2595,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324351420057,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
16-12-2024 23:12,16-12-2024,119731,C,Dharam auto agency,N351243458781730,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
16-12-2024 23:12,16-12-2024,200000,C,Dharam auto agency,N351243458754050,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
16-12-2024 23:12,16-12-2024,14489,C,endurance,N351243458754285,VARDHMAN TRADERS,13575,HDFC0000001,ETLD1062513575,ETLD,10625,NEFT