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
13-06-2024 11:06,13-06-2024,45000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524165006993,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
13-06-2024 12:17:22 PM,13-06-2024,60000,C,,718258783813,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
13-06-2024 11:06,13-06-2024,100000,C,Payment,KKBKH24165713540,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
13-06-2024 12:06,13-06-2024,50000,C,,BARBP24165004219,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT