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
26-08-2024 22:08,26-08-2024,58210,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324239590684,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-08-2024 22:08,26-08-2024,57964,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324239591282,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-08-2024 22:08,26-08-2024,131646.52,C,TFR,N239243226607563,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
26-08-2024 22:08,26-08-2024,15649.63,C,TFR,N239243226607643,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
26-08-2024 22:08,26-08-2024,65075,C,/ATTN//INB,SBIN324239595653,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT