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
22-04-2024 12:13:35 PM,22-04-2024,70802,C,,713764928080,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
22-04-2024 11:04,22-04-2024,166240,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524113154759,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
22-04-2024 11:04,22-04-2024,182000,C,Urgent,JAKAH24113022930,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
22-04-2024 12:13:36 PM,22-04-2024,500000,C,,713767761460,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT