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
08-02-2024 20:02,08-02-2024,280000,C,/ATTN//INB //dharrisales co,SBIN424039639723,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
08-02-2024 20:02,08-02-2024,200000,C,//URGENT/ BILL,VARA000011361953,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
08-02-2024 21:02,08-02-2024,80000,C,/URGENT/,001253402874,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT