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
18-05-2023 20:05,18-05-2023,130481,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223138538543,WELCOME AGENCY,15839,SBIN0011056,ETLD1062015839,ETLD,10620,NEFT
18-05-2023 20:05,18-05-2023,128713.78,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223138541225,WELCOME AGENCY,15840,SBIN0011056,ETLD1062015840,ETLD,10620,NEFT
18-05-2023 20:05,18-05-2023,39800,C,,YESOB31380047647,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
18-05-2023 21:05,18-05-2023,60000,C,,PUNBH23138910868,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT