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
17-05-2024 19:05,17-05-2024,52339,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524138618038,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
17-05-2024 19:05,17-05-2024,100000,C,/ATTN//INB //Advance payment to Dealer,SBIN524138618260,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
17-05-2024 19:05,17-05-2024,122522,C,,36332981371DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
17-05-2024 20:05,17-05-2024,140793,C,DOMNEFT01 - C76250170524193016 -  -,N138243045458464,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
17-05-2024 20:05,17-05-2024,101524,C,,BCBMH24137648930,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT