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
13-11-2024 14:11,13-11-2024,77052,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324318939112,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
13-11-2024 14:11,13-11-2024,108981,C,/ATTN/NEFT,SBIN324318945254,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
13-11-2024 15:22:18 PM,13-11-2024,500000,C,,731490833881,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT