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 20:12,14-12-2024,200000,C,,BCBMH24348204472,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
14-12-2024 20:12,14-12-2024,50000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN124349615736,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
14-12-2024 21:12,14-12-2024,50125.81,C,/URGENT/,001785050375,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
14-12-2024 21:12,14-12-2024,125000,C,,PUNBQ24349948339,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,NEFT