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
15-01-2024 16:01,15-01-2024,10514,C,,PUNBH24015656244,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
15-01-2024 16:01,15-01-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424015571175,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
15-01-2024 17:20:07 PM,15-01-2024,100000,C,,705317606814,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
15-01-2024 17:20:07 PM,15-01-2024,50000,C,,705317755192,A LOOKMANJEE AND COMPANY,12628,ICIC0TREA00,ETLD1061012628,ETLD,10610,FT
15-01-2024 17:01,15-01-2024,400000,C,,35019640671DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
15-01-2024 17:01,15-01-2024,100000,C,Payment,KKBKH24015796348,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT