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
05-12-2022 18:12,05-12-2022,125096,C,,AXSK223390024457,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT
05-12-2022 18:12,05-12-2022,117505,C,/ATTN//INB,SBIN422339162678,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
05-12-2022 19:12,05-12-2022,150000,C,,R003223390000097,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
05-12-2022 19:12,05-12-2022,9299,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422339211196,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT