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
14-07-2023 20:07,14-07-2023,50000,C,Payme,YESOB31950056382,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
14-07-2023 20:07,14-07-2023,284097,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223195268160,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
14-07-2023 21:20:50 PM,14-07-2023,500000,C,Endurance,319520812183,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
14-07-2023 21:07,14-07-2023,41293,C,9922448823,KKBKH23195660575,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
14-07-2023 21:07,14-07-2023,250000,C,Endurance,AXOIR31951555144,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT