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 22:06,05-06-2024,70000,C,//ATTN/. //. //. //. //. //.,CBINI24157070290,M s OMSAI MINI ENTERPRISES,16125,CBIN0281757,ETLD1062516125,ETLD,10625,NEFT
05-06-2024 22:36:22,05-06-2024,203997,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12024060527319445,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
05-06-2024 23:31:23 PM,05-06-2024,175379,C,,717608113826,SOMNATH AUTOMOBILES,15773,ICIC0000004,ETLD1062715773,ETLD,10627,FT
05-06-2024 23:06,05-06-2024,34560,C,,PUNBH24157790276,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT