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
04-10-2024 23:10,04-10-2024,16260,C,/ATTN//INB //Others,SBIN424278292572,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
04-10-2024 23:10,04-10-2024,130078,C,/ATTN//INB,SBIN424278296801,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
04-10-2024 23:10,04-10-2024,74786,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424278296931,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT