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
31-05-2023 18:05,31-05-2023,50000,C,,32380891941DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
31-05-2023 19:05,31-05-2023,350000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323151078304,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
31-05-2023 19:05,31-05-2023,13789,C,/ATTN//INB //Others,SBIN323151093800,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
31-05-2023 19:14:06 PM,31-05-2023,130000,C,,032383459701,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT