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 19:20:24 PM,17-07-2024,250000,C,,721221289494,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
17-07-2024 18:07,17-07-2024,10351,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524199464776,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
17-07-2024 19:07,17-07-2024,90892,C,Payment,KKBKH24199722609,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT