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
19-12-2023 16:12,19-12-2023,83000,C,,PUNBH23353840035,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
19-12-2023 16:12,19-12-2023,147668,C,/ACC/NEFT,HSBCN23353152226,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
19-12-2023 16:12,19-12-2023,90000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123353919428,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
19-12-2023 17:23:11 PM,19-12-2023,35000,C,,702984989560,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT