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
01-05-2024 15:05,01-05-2024,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424122245572,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
01-05-2024 15:05,01-05-2024,78646,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424122246653,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
01-05-2024 15:05,01-05-2024,64018,C,,36135864031DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
01-05-2024 16:06:12,01-05-2024,214699,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024050153252769,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
01-05-2024 16:05,01-05-2024,78000,C,ROUND OFF,N122243013864404,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT