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
17-12-2024 13:10:20 PM,17-12-2024,30000,C,IMPS,435212723788,SANJIB AUTO CENTRE,15532,CNRB0019783,ETLD1061015532,ETLD,10610,IMPS
17-12-2024 12:12,17-12-2024,50000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN324352748019,A LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
17-12-2024 13:10:20 PM,17-12-2024,500000,C,Endurance,435212323692,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
17-12-2024 13:10:20 PM,17-12-2024,200000,C,Endurance,435212327534,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS