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
20-10-2022 19:10,20-10-2022,141153,C,,BARBZ22293538214,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
20-10-2022 19:44:42,20-10-2022,500000,C,,BCBMR22022102000680979,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
20-10-2022 20:10,20-10-2022,207567,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222293389439,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
20-10-2022 20:10,20-10-2022,877864,C,,YESOB22930046774,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
20-10-2022 20:17:24,20-10-2022,200000,C,/INB ETS,SBINR12022102010863962,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,RTGS