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
15-05-2023 14:05,15-05-2023,204197,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323135803537,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
15-05-2023 14:05,15-05-2023,20909,C,PAYTOENDURANCEINV231270038199,N135230187931699,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
15-05-2023 14:05,15-05-2023,302165,C,PAYTOENDURANCEINV231330003404,N135230187931696,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
15-05-2023 14:05,15-05-2023,40000,C,/URGENT/,000904605745,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
15-05-2023 14:05,15-05-2023,99719,C,,32211516471DC,SHARMA ENTERPRISES,15367,ICIC0SF0002,ETLD1062515367,ETLD,10625,NEFT
15-05-2023 14:05,15-05-2023,200000,C,Mayur Automobiles,N135232460301195,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
15-05-2023 15:06:50 PM,15-05-2023,33423,C,Spars,313514344942,TSSIND INDUSTRIES PV,15663,HDFC0999999,ETLD1061015663,ETLD,10610,IMPS