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
03-07-2024 16:07,03-07-2024,15000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324185915242,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
03-07-2024 17:23:11 PM,03-07-2024,263414,C,,720004517286,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
03-07-2024 16:07,03-07-2024,291439,C,DR Endurance Technol,N185243128112629,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
03-07-2024 16:07,03-07-2024,61020,C,/FAST/,FDRLH24185481841,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT
03-07-2024 17:07,03-07-2024,110385,C,/FAST/ // NEFT,UCBAH24185322360,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
03-07-2024 17:07,03-07-2024,56955,C,bill paid,N185243128257775,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT