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
18-10-2022 13:10,18-10-2022,45000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322291430581,MS B D SALES CORPORATION,15550,SBIN0002869,ETLD1061015550,ETLD,10610,NEFT
18-10-2022 14:09:35 PM,18-10-2022,50000,C,Endurance,229113724503,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
18-10-2022 14:10,18-10-2022,300000,C,/URGENT/,000128280352,AHUJA AUTO PARTS,11718,ICIC0000103,ETLD1061011718,ETLD,10610,NEFT