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
23-08-2022 19:08,23-08-2022,32960,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522235314839,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
23-08-2022 19:08,23-08-2022,150000,C,Ok,N235222088774421,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
23-08-2022 20:08,23-08-2022,58000,C,Payment,N235222088798443,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT