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
25-09-2024 12:09,25-09-2024,50000,C,/ATTN//INB //Endurance 1st Payment,SBIN524269928574,LAKSHMI PUTRA ENTERPRISES,99999,SBIN0020085,ETLD1061099999,ETLD,10610,NEFT
25-09-2024 12:09,25-09-2024,37601.61,C,TFR,N269243285511810,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
25-09-2024 12:42:03 PM,25-09-2024,330000,C,,727246938915,OKAY AUTO DISTRIBUTORS,13872,ICIC0000004,ETLD1062013872,ETLD,10620,FT
25-09-2024 12:09,25-09-2024,175000,C,,BARBS24269422332,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT