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
07-02-2023 19:02,07-02-2023,247128,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123038475547,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
07-02-2023 19:02,07-02-2023,35099,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123038487840,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
07-02-2023 20:16:47 PM,07-02-2023,100000,C,ENDURANCE,303819165727,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
07-02-2023 20:16:47 PM,07-02-2023,24919,C,,031068400441,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
07-02-2023 20:02,07-02-2023,150000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN123038600962,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
07-02-2023 20:02,07-02-2023,353962,C,,YESOB30380058697,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT