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
14-03-2023 22:03,14-03-2023,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123073470281,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
14-03-2023 22:03,14-03-2023,130369,C,4337 1403,31489831981DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
14-03-2023 23:03,14-03-2023,244218,C,,BKIDP23073971534,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
14-03-2023 23:09:46,14-03-2023,363087,C,//JM INDORE TO ENDURAN //OP,HDFCR52023031490115343,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS