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
26-06-2024 12:06,26-06-2024,72000,C,/ATTN//INB,SBIN524178345380,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
26-06-2024 13:13:42 PM,26-06-2024,163749,C,payment,417812700111,SHIVRAJ AUTOMOBILE,15007,ICIC0000001,ETLD1061015007,ETLD,10610,IMPS
26-06-2024 12:06,26-06-2024,40000,C,/URGENT/,001476409170,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
26-06-2024 12:06,26-06-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524178350241,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
26-06-2024 13:13:42 PM,26-06-2024,300000,C,,719386208865,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
26-06-2024 12:48:51,26-06-2024,240000,C,/URGENT/ //RAMA AMANI TRADERS,UBINR22024062601230885,RAMA AMANI TRADERS,16297,UBIN0803651,ETLD1062016297,ETLD,10620,RTGS