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
31-08-2022 13:07:52 PM,31-08-2022,300000,C,,029163408891,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
31-08-2022 12:25:22,31-08-2022,2450000,C,,IBKLR62022083101521402,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
31-08-2022 12:08,31-08-2022,64900,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222243194813,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
31-08-2022 12:08,31-08-2022,101228,C,/URGENT/,000645399289,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT