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
23-05-2023 20:05,23-05-2023,152674,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123143144537,WELCOME AGENCY,15839,SBIN0011056,ETLD1062015839,ETLD,10620,NEFT
23-05-2023 20:05,23-05-2023,140624,C,,0523I28097017661,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
23-05-2023 20:05,23-05-2023,50000,C,GTC RJKT TO ENDURA,N143232470932208,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
23-05-2023 21:05,23-05-2023,95082,C,ENDURANCE,N143232470948391,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT