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
28-01-2023 19:01,28-01-2023,50307,C,/URGENT/,000790159841,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
28-01-2023 19:01,28-01-2023,200000,C,/ATTN/,IDFBH23028092908,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
28-01-2023 20:01,28-01-2023,25000,C,/ATTN//INB,SBIN423028198401,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT
28-01-2023 20:01,28-01-2023,178186,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423028200884,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
28-01-2023 20:01,28-01-2023,100,C,Adv,N028232306198005,TRIVEDI AUTO AGENCIES,15785,HDFC0000001,ETLD1062515785,ETLD,10625,NEFT