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
08-07-2024 19:07,08-07-2024,133574,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124190392299,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
08-07-2024 20:12:22 PM,08-07-2024,200000,C,,720446462460,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
08-07-2024 19:19:41,08-07-2024,250000,C,//ENDURANCE //OP,HDFCR52024070873398128,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS
08-07-2024 19:07,08-07-2024,61341,C,ENDURANCE,N190243141477939,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
08-07-2024 20:12:22 PM,08-07-2024,45961,C,,720448322483,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT