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
17-01-2024 15:01,17-01-2024,13974,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124017475635,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
17-01-2024 15:01,17-01-2024,82568,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124017477801,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
17-01-2024 15:01,17-01-2024,49907,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124017479699,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
17-01-2024 16:19:20 PM,17-01-2024,450000,C,,705484537489,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
17-01-2024 15:01,17-01-2024,90465,C,. . . . .,R001240175992015,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
17-01-2024 16:01,17-01-2024,27109,C,Pay,N017242839079150,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT