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
02-08-2024 12:08,02-08-2024,10000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524215068277,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
02-08-2024 13:16:03 PM,02-08-2024,500000,C,,722583099170,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
02-08-2024 12:08,02-08-2024,150000,C,,P215240339924251,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT