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
23-08-2024 10:08,23-08-2024,32865,C,/ATTN//INB,SBIN424236300993,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
23-08-2024 10:08,23-08-2024,5000,C,,PUNBY24236210178,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
23-08-2024 11:02:23,23-08-2024,2000000,C,URGENT,BMCBR52024082300000012,M S NATARAJ ENTERPRISE,15861,BMCB0000053,ETLD1061115861,ETLD,10611,RTGS
23-08-2024 11:12:05 AM,23-08-2024,150000,C,,724391149144,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
23-08-2024 11:08,23-08-2024,110000,C,/URGENT/,001577116660,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT