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
20-01-2023 12:01,20-01-2023,100000,C,/ATTN//INB //Advance payment to Dealer,SBIN323020130071,MS B D SALES CORPORATION,15550,SBIN0002869,ETLD1061015550,ETLD,10610,NEFT
20-01-2023 13:01,20-01-2023,2500,C,/FAST/,FDRLH23020052191,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
20-01-2023 13:01:45,20-01-2023,787951,C,,CITIR52023012000880274,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS