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
16-12-2024 20:12,16-12-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324351328675,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
16-12-2024 20:12,16-12-2024,180335,C,/ATTN//INB //Others,SBIN324351344035,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
16-12-2024 20:12,16-12-2024,125000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN324351356968,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
16-12-2024 21:25:48 PM,16-12-2024,89511,C,,734362182761,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT