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
24-03-2023 20:03,24-03-2023,16779,C,/ATTN//INB //Others,SBIN123083201668,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
24-03-2023 20:03,24-03-2023,75761,C,,AXMB230832985915,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
24-03-2023 20:03,24-03-2023,300000,C,endurance,31611882211DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
24-03-2023 20:03,24-03-2023,199592,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123083243611,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
24-03-2023 20:03,24-03-2023,100000,C,,31612307751DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
24-03-2023 20:03,24-03-2023,80000,C,,BARBX23083653705,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT