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
07-10-2024 23:10,07-10-2024,500000,C,,37864516291DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
07-10-2024 23:10,07-10-2024,36990,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324281970724,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
07-10-2024 23:10,07-10-2024,42500,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324281970858,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT