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
19-04-2024 12:04,19-04-2024,160000,C,newShreegelautoagency,36021179591DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
19-04-2024 12:04,19-04-2024,30000,C,,P110240317143426,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
19-04-2024 13:04,19-04-2024,50000,C,/ATTN//INB //Advance payment to Dealer,SBIN324110315814,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT