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 22:05,31-05-2023,172196,C,YESB0000001,YESIB31510056684,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
31-05-2023 23:13:28 PM,31-05-2023,17586,C,0,315122838386,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS
31-05-2023 23:05,31-05-2023,128713.78,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323151616460,WELCOME AGENCY,15840,SBIN0011056,ETLD1062015840,ETLD,10620,NEFT