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
25-10-2024 21:10,25-10-2024,126494,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124299369408,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
25-10-2024 22:10,25-10-2024,100000,C,/URGENT/,001693119763,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
25-10-2024 22:10,25-10-2024,50000,C,/URGENT/,001693126862,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
25-10-2024 22:33:05 PM,25-10-2024,100000,C,Endurance,429922303498,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
25-10-2024 22:33:05 PM,25-10-2024,98262,C,,729875263610,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT