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 16:01,17-01-2024,20063,C,/ATTN//INB //ENDU,SBIN124017588307,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
17-01-2024 16:01,17-01-2024,17000,C,,AXOMB40174548657,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
17-01-2024 16:01,17-01-2024,160232,C,ENDURANCE,AXOIR40174798994,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
17-01-2024 17:20:16 PM,17-01-2024,300000,C,,705490176313,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
17-01-2024 17:20:16 PM,17-01-2024,104063,C,NA,401716725337,SHRUTIDISTRIBUTORS,99999,UBIN0550451,ETLD1061099999,ETLD,10610,IMPS