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
06-02-2024 13:02,06-02-2024,128910,C,/ATTN//INB //Others,SBIN524037667883,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
06-02-2024 13:02,06-02-2024,60000,C,Payment,KKBKH24037959560,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
06-02-2024 14:12:06 PM,06-02-2024,300000,C,,707207803582,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
06-02-2024 14:02,06-02-2024,19000,C,newShreegelautoagency,35219525841DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT