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
09-10-2024 19:10,09-10-2024,500000,C,,37893516301DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
09-10-2024 19:10,09-10-2024,73677,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224283472805,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
09-10-2024 20:10,09-10-2024,1000000,C,/ACC/NEFT,HSBCN24283400568,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT