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 19:01,15-01-2024,99000,C,BYVASANTIENTERPRISES,P015240294125717,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
15-01-2024 19:01,15-01-2024,25636,C,/ATTN//INB,SBIN424015839613,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
15-01-2024 19:01,15-01-2024,110000,C,Payment,YESOB40150080679,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
15-01-2024 19:01,15-01-2024,171000,C,endurance,35021895871DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
15-01-2024 20:01,15-01-2024,22723,C,Payment,KKBKH24015836075,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
15-01-2024 20:01,15-01-2024,103311,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424015887221,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT