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
03-06-2023 12:14:18 PM,03-06-2023,48052,C,,032416089941,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
03-06-2023 12:06,03-06-2023,74581,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123154278687,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
03-06-2023 12:14:18 PM,03-06-2023,93258,C,Endu,315412978600,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS