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
24-10-2024 10:10,24-10-2024,90893,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324298436291,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
24-10-2024 10:10,24-10-2024,445000,C,,AXOMB29898623435,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
24-10-2024 11:12:34 AM,24-10-2024,450000,C,Endurance,429810039205,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
24-10-2024 11:12:34 AM,24-10-2024,480000,C,Endurance,429811045393,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
24-10-2024 11:10,24-10-2024,100000,C,/URGENT/. //. //. //.,IDIBH24298285929,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT