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
02-03-2023 21:03,02-03-2023,54605,C,/ATTN/,CIUBH23061057414,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
02-03-2023 21:03,02-03-2023,17537,C,,BCBMH23060004550,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
02-03-2023 21:03,02-03-2023,7422,C,,BCBMH23060004556,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
02-03-2023 21:03,02-03-2023,500000,C,,0811OP3115667981,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
02-03-2023 21:03,02-03-2023,10522,C,,BCBMH23060004552,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
02-03-2023 21:03,02-03-2023,16939,C,,BCBMH23060004564,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
02-03-2023 21:03,02-03-2023,55375,C,,BCBMH23060004563,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
02-03-2023 21:03,02-03-2023,4948,C,,BCBMH23060004558,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
02-03-2023 21:03,02-03-2023,24528,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423061286970,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT