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
20-09-2024 15:09,20-09-2024,33719,C,//ATTN//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24264340934,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
20-09-2024 15:09,20-09-2024,135636,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124264609807,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
20-09-2024 15:09,20-09-2024,113582,C,/ATTN//INB,SBIN124264632911,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
20-09-2024 15:52:00,20-09-2024,218833,C,,PUNBR52024092012801558,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,RTGS
20-09-2024 16:09,20-09-2024,200000,C,/URGENT/. //. //. //.,IDIBH24264324682,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
20-09-2024 16:09,20-09-2024,52962,C,/ATTN//INB //Others,SBIN124264655794,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
20-09-2024 16:17:46,20-09-2024,532841,C,/ATTN/,CIUBR52024092000407537,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS