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
27-05-2024 20:05,27-05-2024,172617,C,/ATTN//INB //Others,SBIN224148680845,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
27-05-2024 20:05,27-05-2024,13898,C,Pay,N148243058168007,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
27-05-2024 21:14:13 PM,27-05-2024,100000,C,,716822382936,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
27-05-2024 20:05,27-05-2024,50000,C,,0527I7423958391,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT