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
10-05-2023 19:05,10-05-2023,107891.94,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523130806530,WELCOME AGENCY,15840,SBIN0011056,ETLD1062015840,ETLD,10620,NEFT
10-05-2023 19:05,10-05-2023,29000,C,trf,N130232455307650,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
10-05-2023 19:05,10-05-2023,683836,C,,PUNBH23130696481,MS SHREE BALAJI AUTO DISTRIBUTORS P,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
10-05-2023 19:49:07,10-05-2023,219791,C,,YESBR12023051000008932,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
10-05-2023 20:12:03 PM,10-05-2023,699000,C,,032163086421,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
10-05-2023 20:05,10-05-2023,86837,C,Payment,N130232455332533,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT