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
21-09-2022 13:09,21-09-2022,378580,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522264877884,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
21-09-2022 14:08:58 PM,21-09-2022,200000,C,,029402587581,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
21-09-2022 13:09,21-09-2022,63421,C,,0921I27679347261,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
21-09-2022 13:09,21-09-2022,482161,C,,0921I27679344802,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
21-09-2022 13:48:43,21-09-2022,276235,C,,PUNBR52022092116586782,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS