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
14-12-2024 14:12,14-12-2024,25000,C,,PUNBQ24349898936,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
14-12-2024 14:12,14-12-2024,260000,C,sky,38617049561DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
14-12-2024 15:11:40 PM,14-12-2024,50000,C,ReqPay,434914681222,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,IMPS
14-12-2024 15:12,14-12-2024,150000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN124349403876,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
14-12-2024 15:12,14-12-2024,194338,C,,38617324801DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT