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
02-05-2024 13:05,02-05-2024,128987,C,/ATTN//INB //Others,SBIN524123104177,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
02-05-2024 13:05,02-05-2024,100000,C,Round off,N123243015246068,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
02-05-2024 14:16:04 PM,02-05-2024,300000,C,,714637532377,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
02-05-2024 13:05,02-05-2024,187043,C,OTHERS TMS PAY,TMBLH24123945912,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
02-05-2024 14:05,02-05-2024,37762,C,//ATTN/ //131748052 //4133638000000000000000 4123131898 //57 // //,CBINM24123243375,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT