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
03-02-2022 13:07:37 PM,03-02-2022,385425,C,,026221037431,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
03-02-2022 12:02,03-02-2022,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322034501048,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
03-02-2022 12:02,03-02-2022,71629,C,/URGENT/,000474087700,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1061015299,ETLD,10610,NEFT