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
05-06-2024 16:06,05-06-2024,13279,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224157213134,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
05-06-2024 16:06,05-06-2024,45000,C,SL// BL// ENDURANCE,0605I28724354881,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
05-06-2024 16:06,05-06-2024,46363,C,/ATTN//INB //end,SBIN224157232576,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
05-06-2024 17:06,05-06-2024,41930,C,. . . . .,R001241579629531,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
05-06-2024 17:07:42,05-06-2024,326037.72,C,/URGENT/,UBINR22024060501959393,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
05-06-2024 17:06,05-06-2024,161978,C,Yr bill 30th may,N157243076115785,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT