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
10-11-2022 19:11,10-11-2022,8033,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322314328645,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
10-11-2022 19:11,10-11-2022,62000,C,Payment,N314222202009584,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
10-11-2022 19:11,10-11-2022,402149,C,/URGENT/,000713184341,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
10-11-2022 19:11,10-11-2022,68036,C,/URGENT/,000713178910,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT