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
16-05-2024 15:05,16-05-2024,156000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN424137244995,RAMA AMANI TRADERS,13850,SBIN0011109,ETLD1062013850,ETLD,10620,NEFT
16-05-2024 16:25:52 PM,16-05-2024,630000,C,,715854105161,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
16-05-2024 15:05,16-05-2024,265431,C,,AXOMB13717919702,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
16-05-2024 16:05,16-05-2024,75370,C,/ATTN//INB //end,SBIN424137284161,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
16-05-2024 16:05,16-05-2024,235535,C,/ATTN//INB //Others,SBIN424137319737,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT