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
26-07-2024 18:07,26-07-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524208660123,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
26-07-2024 19:17:01 PM,26-07-2024,24833,C,IMPS,420818917381,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,IMPS
26-07-2024 19:17:01 PM,26-07-2024,400000,C,,721998358268,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
26-07-2024 18:07,26-07-2024,100000,C,END PAY,37071441401DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
26-07-2024 18:07,26-07-2024,37879,C,NEFT,N208243170394496,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
26-07-2024 18:07,26-07-2024,51575,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524208709169,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-07-2024 18:07,26-07-2024,96113,C,,PUNBL24208297628,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
26-07-2024 19:07,26-07-2024,62174,C,AMTPAID,N208240214482227,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
26-07-2024 19:07,26-07-2024,193541,C,HITECH,37072223021DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT