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
09-08-2024 15:08,09-08-2024,179198,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524222626670,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
09-08-2024 16:36:31 PM,09-08-2024,250000,C,,723198186899,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
09-08-2024 15:08,09-08-2024,30000,C,SL// BL// ENDU,0809I28833579581,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
09-08-2024 16:08,09-08-2024,170374,C,/URGENT/,001554774979,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT