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
20-05-2023 16:12:27 PM,20-05-2023,160000,C,Payment,314015765162,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
20-05-2023 15:05,20-05-2023,73938,C,/ATTN/TFR,SBIN323140903166,MGM AUTOS,13661,SBIN0002255,ETLD1062013661,ETLD,10620,NEFT
20-05-2023 16:05,20-05-2023,50000,C,Mayur automobiles,N140232467534559,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
20-05-2023 16:05,20-05-2023,252434,C,Payment,N140232467527207,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
20-05-2023 16:05,20-05-2023,100000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN323140931561,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
20-05-2023 16:05,20-05-2023,180000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Bill payment,BDBLH23644971985,SAKSHI ENTERPRISES,15790,BDBL0001220,ETLD1061015790,ETLD,10610,NEFT
20-05-2023 16:05,20-05-2023,165243,C,35103 3104,N140232467539042,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT