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
29-11-2024 09:11,29-11-2024,31740,C,BillsDue231124,38427855311DC,FRIENDS TRADING COMP,16267,ICIC0SF0002,ETLD1062516267,ETLD,10625,NEFT
29-11-2024 09:11,29-11-2024,38400,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524334420955,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
29-11-2024 09:11,29-11-2024,200000,C,,38427982651DC,HARIOM AUTOMOBILES,14820,ICIC0SF0002,ETLD1061014820,ETLD,10610,NEFT