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
18-12-2024 21:12,18-12-2024,57000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124353289345,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
18-12-2024 21:12,18-12-2024,100000,C,,PUNBS24353909100,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,NEFT
18-12-2024 21:12,18-12-2024,50000,C,,P353240389458810,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
18-12-2024 21:12,18-12-2024,150000,C,NA NA NA NA NA NA,KVBLH00224514397,VAISHNAVIAUTOSPARES,16749,KVBL0002101,ETLD1062016749,ETLD,10620,NEFT