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
04-09-2024 20:30:16 PM,04-09-2024,11767,C,,725459042586,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
04-09-2024 19:09,04-09-2024,220134,C,PAYMENT ENDURANCE TECNOLOGIES,YESOB42481626439,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
04-09-2024 20:30:16 PM,04-09-2024,300000,C,,725460273945,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
04-09-2024 20:09,04-09-2024,76945,C,/ATTN//INB,SBIN424248118804,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
04-09-2024 20:09,04-09-2024,40000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN424248133704,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
04-09-2024 20:09,04-09-2024,5181,C,/////,AXOIC24840996521,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT