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
30-05-2023 11:05,30-05-2023,143000,C,,0811OP3119608405,SRI SAI DHANALAKSHMI AUTOMOBILES,15757,DBSS0IN0811,ETLD1062015757,ETLD,10620,NEFT
30-05-2023 12:05,30-05-2023,90408,C,,IN4ON230530054HO,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,NEFT
30-05-2023 12:05,30-05-2023,324810,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523150348462,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
30-05-2023 12:05,30-05-2023,38530,C,,PUNBH23150488900,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT