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
24-08-2024 21:08,24-08-2024,200000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN124237248525,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
24-08-2024 21:08,24-08-2024,130000,C,,P237240346384392,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
24-08-2024 21:47:02 PM,24-08-2024,100000,C,Endurance,423721130801,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS