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
06-07-2024 17:07,06-07-2024,55314,C,/ATTN//INB //MGM,SBIN424188483334,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
06-07-2024 18:14:36 PM,06-07-2024,500000,C,,720267204503,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
06-07-2024 17:07,06-07-2024,200000,C,/URGENT/,001496091571,DIAMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,NEFT
06-07-2024 17:07,06-07-2024,100907.11,C,/URGENT/,001496118226,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
06-07-2024 17:07,06-07-2024,50000,C,,PUNBX24188914360,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
06-07-2024 18:07,06-07-2024,4000000,C,/ACC/NEFT,HSBCN24188182744,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
06-07-2024 18:10:02,06-07-2024,258210,C,/NONE/ //AMT PAID,KVBLR52024070652664056,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS