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
31-12-2023 12:12,31-12-2023,18000,C,/ATTN//INB //Advance payment to Dealer,SBIN323365224419,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
31-12-2023 13:07:33 PM,31-12-2023,422000,C,,704006129422,R S AUTOS,14817,ICIC0TREA00,ETLD1062514817,ETLD,10625,FT
31-12-2023 13:07:33 PM,31-12-2023,18500,C,Satnam auto ara,336512369389,ANAND KUMAR,15917,HDFC0999999,ETLD1061015917,ETLD,10610,IMPS
31-12-2023 13:07:33 PM,31-12-2023,20000,C,,704006990769,BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT