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
24-07-2024 11:07,24-07-2024,191000,C,/ATTN//INB //Advance payment to Dealer,SBIN224206645418,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
24-07-2024 12:09:13 PM,24-07-2024,250000,C,NA,420611236668,DIVYASAIAUTOMOBILES,16319,UBIN0000001,ETLD1062016319,ETLD,10620,IMPS
24-07-2024 11:07,24-07-2024,400000,C,/ATTN/,IDFBH24206101725,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
24-07-2024 11:07,24-07-2024,45571,C,,PUNBK24206680643,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
24-07-2024 12:09:13 PM,24-07-2024,290000,C,,721801686298,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT