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
04-07-2024 17:07,04-07-2024,237291,C,OTHERS TMS PAY,TMBLH24186387469,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
04-07-2024 17:07,04-07-2024,39335,C,/ATTN//INB //END,SBIN524186510661,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
04-07-2024 17:07,04-07-2024,32993,C,Payment,KKBKH24186944882,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT