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
23-03-2023 16:03,23-03-2023,150000,C,/URGENT/,000133709264,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
23-03-2023 16:21:20,23-03-2023,500000,C,. . . .,SRCBR92023032300004302,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
23-03-2023 17:10:58 PM,23-03-2023,8306,C,,031594776361,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
23-03-2023 16:03,23-03-2023,197704,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423082543859,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
23-03-2023 16:03,23-03-2023,90000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN423082569991,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT