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
10-03-2023 13:03,10-03-2023,96256,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223069197195,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
10-03-2023 14:03,10-03-2023,186133,C,ends,N069232366676922,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
10-03-2023 14:10:19,10-03-2023,500000,C,/FAST,DBSSR52023031002677356,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS