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
28-12-2022 20:12,28-12-2022,133920,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422362590200,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
28-12-2022 21:12,28-12-2022,25000,C,,PUNBH22362684916,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
28-12-2022 21:12,28-12-2022,297223,C,Others-endurance,AXMB223627323521,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT