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
10-01-2023 13:01,10-01-2023,73281,C,/ATTN//INB //Invoice Payment,SBIN323010894159,SPEEDY AUTO,15779,SBIN0016618,ETLD1061015779,ETLD,10610,NEFT
10-01-2023 13:01,10-01-2023,100000,C,/FAST/,UCBAH23010521796,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
10-01-2023 14:13:26 PM,10-01-2023,16470,C,P2AMOB,301013429745,SADASHIVTRADINGPROPP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
10-01-2023 14:13:26 PM,10-01-2023,623864,C,,030751938091,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
10-01-2023 13:01,10-01-2023,38802,C,/REF/ ////////,IOBAN23010089329,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
10-01-2023 14:13:26 PM,10-01-2023,100000,C,INETIMPSS0038875381,301014904344,RANA AND SONS,15591,SBIN0004343,ETLD1062515591,ETLD,10625,IMPS