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
10-11-2023 18:11,10-11-2023,62000,C,/ATTN//INB //Pay,SBIN423314456430,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
10-11-2023 18:11,10-11-2023,102022,C,DR Endurance Tec,N314232735133307,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
10-11-2023 18:11,10-11-2023,11,C,a1 sureja,N314232735123547,A 1 SUREJA INDUSTRIES,16143,HDFC0000001,ETLD1061016143,ETLD,10610,NEFT
10-11-2023 18:11,10-11-2023,600000,C,/URGENT/,000141452682,KALRA BROTHERS,14871,ICIC0000017,ETLD1062514871,ETLD,10625,NEFT
10-11-2023 19:21:00 PM,10-11-2023,200000,C,,699623212104,AMRIK SINGH AND CO.,14052,ICIC0TREA00,ETLD1062514052,ETLD,10625,FT
10-11-2023 19:11,10-11-2023,189972,C,/ATTN//INB //Adv,SBIN423314923586,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT