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
29-07-2024 19:07,29-07-2024,90617,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324211091004,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-07-2024 19:25:12,29-07-2024,230303,C,/////,UTIBR62024072964880011,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
29-07-2024 19:26:51,29-07-2024,200000,C,,KKBKR52024072900667987,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
29-07-2024 19:07,29-07-2024,22320,C,/////,AXOIC21148187158,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
29-07-2024 19:48:18,29-07-2024,250000,C,/FAST/ RTGS,UCBAR52024072900767653,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS
29-07-2024 20:22:05 PM,29-07-2024,99377,C,Endurance,421119286699,AMBIKAAUTOAGENCIES,16410,BARB0BANEAS,ETLD1062016410,ETLD,10620,IMPS
29-07-2024 20:07,29-07-2024,181286,C,,BCBMH24210144091,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT