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
06-08-2024 12:08,06-08-2024,27980,C,/ATTN//INB //Advance payment to Dealer,SBIN424219499845,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
06-08-2024 12:08,06-08-2024,100000,C,,P219240341024466,AVNI ENTERPRISES,99999,CNRB0015200,ETLD1061099999,ETLD,10610,NEFT
06-08-2024 12:08,06-08-2024,174835,C,NEFT,N219243190131113,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
06-08-2024 13:16:17 PM,06-08-2024,71821,C,BILL,421912708433,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
06-08-2024 13:08,06-08-2024,40796,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424219563894,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT