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
31-01-2024 10:01,31-01-2024,20857,C,Payment,KKBKH24031832912,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
31-01-2024 10:01,31-01-2024,54353,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324031271424,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
31-01-2024 10:01,31-01-2024,24318,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324031272831,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
31-01-2024 10:01,31-01-2024,14630,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324031274794,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
31-01-2024 10:01,31-01-2024,15560,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324031273686,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
31-01-2024 11:18:41 AM,31-01-2024,260000,C,,706678064892,SUBHASH AUTO HOME,13058,ICIC0TREA00,ETLD1062513058,ETLD,10625,FT