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
20-11-2024 17:25:31 PM,20-11-2024,800000,C,,732100210959,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
20-11-2024 16:11,20-11-2024,300000,C,endurance,38349101131DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
20-11-2024 16:11,20-11-2024,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524325628705,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
20-11-2024 16:11,20-11-2024,140000,C,/URGENT/ //RAMA AMANI TRADERS,001740210696,RAMA AMANI TRADERS,16297,UBIN0803651,ETLD1062016297,ETLD,10620,NEFT
20-11-2024 17:25:31 PM,20-11-2024,39351,C,,732102060194,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
20-11-2024 17:11,20-11-2024,46118,C,OTHERS TMS PAY,TMBLH24325950797,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
20-11-2024 17:25:31 PM,20-11-2024,320000,C,,732103440903,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT