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
17-07-2024 13:07,17-07-2024,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524199205653,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
17-07-2024 13:07,17-07-2024,120289,C,bills paid,N199243156082724,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
17-07-2024 14:20:53 PM,17-07-2024,37752,C,BillDue100724,419913547268,FRIENDS TRADING COMP,16267,ICIC0000001,ETLD1062516267,ETLD,10625,IMPS
17-07-2024 14:07,17-07-2024,48029,C,End,N199243156112285,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
17-07-2024 14:15:26,17-07-2024,250000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024071700003729,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS