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
30-04-2024 19:04,30-04-2024,128220,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324121503169,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
30-04-2024 19:04,30-04-2024,60000,C,ROUND OFF,N121243012490004,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-04-2024 20:09:55,30-04-2024,300000,C,,BARBR52024043000971962,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS