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
19-06-2024 17:06,19-06-2024,7017,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424171977133,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
19-06-2024 17:06,19-06-2024,70000,C,,BARBZ24171555230,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
19-06-2024 17:06,19-06-2024,34454,C,/ATTN//INB //END,SBIN524171049396,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
19-06-2024 18:26:33 PM,19-06-2024,700000,C,,SGBOFT2024061900003192,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
19-06-2024 18:26:33 PM,19-06-2024,500000,C,,718800584913,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
19-06-2024 18:06,19-06-2024,51395,C,DOMNEFT01 - C79272190624163420 -  -,N171243102659716,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
19-06-2024 18:06,19-06-2024,154294,C,Payment,KKBKH24171615076,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT