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
31-05-2024 10:05,31-05-2024,119948,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124152051387,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
31-05-2024 11:20:29 AM,31-05-2024,10000,C,etld,415210927149,BHAWANIAUTOSPARES,13208,BARB0HARMUX,ETLD1061013208,ETLD,10610,IMPS
31-05-2024 10:05,31-05-2024,18547,C,/ATTN//INB //END,SBIN124152070476,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
31-05-2024 10:05,31-05-2024,37152,C,/ATTN//INB //MGM,SBIN124152074521,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
31-05-2024 10:05,31-05-2024,13220,C,/ATTN//INB //END,SBIN124152074869,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
31-05-2024 10:05,31-05-2024,25000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124152080713,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT