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
20-04-2023 20:18:47 PM,20-04-2023,86600,C,,031924124621,SAI SUKH ENTERPRISE,12519,ICIC0TREA00,ETLD1061012519,ETLD,10610,FT
20-04-2023 19:04,20-04-2023,28153,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523110484478,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
20-04-2023 19:04,20-04-2023,147012,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23110040908,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
20-04-2023 19:04,20-04-2023,169878,C,/ATTN/,IDFBH23110382434,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
20-04-2023 20:18:47 PM,20-04-2023,39961,C,Endurance,311020519985,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS