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
12-02-2024 14:02,12-02-2024,80000,C,/ATTN//INB //Advance payment to Dealer,SBIN224043178801,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
12-02-2024 14:02,12-02-2024,30000,C,,PUNBH24043052281,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
12-02-2024 14:02,12-02-2024,50000,C,/ATTN//INB,SBIN224043215701,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
12-02-2024 15:11:34 PM,12-02-2024,354377,C,KKBKTransfer,404314404427,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS