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
12-04-2024 15:04,12-04-2024,85128,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224103620449,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
12-04-2024 15:04,12-04-2024,193697,C,/ATTN//INB //Advance payment to Dealer,SBIN224103623931,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT