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
21-11-2024 19:11,21-11-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224326071158,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
21-11-2024 20:11,21-11-2024,100000,C,,P326240378174048,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
21-11-2024 20:19:51 PM,21-11-2024,185444,C,,732199564921,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
21-11-2024 20:11,21-11-2024,100000,C,,P326240378174094,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
21-11-2024 20:11,21-11-2024,177422,C,HITECH,38362535881DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
21-11-2024 20:11,21-11-2024,146377,C,bills paid,N326243410018529,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT