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
30-05-2024 23:05,30-05-2024,55408,C,/ATTN//INB,SBIN524151657078,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
30-05-2024 23:05,30-05-2024,72441,C,Endurance,N151243063722914,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
30-05-2024 23:05,30-05-2024,64263,C,,BKIDP24151124540,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
30-05-2024 23:05,30-05-2024,163697,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524151660332,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT