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
08-05-2024 17:05,08-05-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224129157496,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
08-05-2024 18:06:30,08-05-2024,250000,C,/FAST/FAST,CNRBR52024050879994786,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,RTGS
08-05-2024 18:05,08-05-2024,244026,C,/FAST/ //FILEUPLOAD,FDRLH24129226359,JAGADAMBA AUTO AGENCIES,10191,FDRL0009991,ETLD1062010191,ETLD,10620,NEFT
08-05-2024 18:26:40 PM,08-05-2024,800000,C,,SGBOFT2024050800003481,MATRIX ENTERPRISES,15849,ICIC0000105,ETLD1062515849,ETLD,10625,FT
08-05-2024 18:05,08-05-2024,52479,C,ADVANCEPAYMENT,N129240209649484,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT