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
06-06-2023 16:18:50 PM,06-06-2023,80000,C,NA,315715442160,VEERTYREHOUSE,13750,UTIB0000248,ETLD1062513750,ETLD,10625,IMPS
06-06-2023 15:06,06-06-2023,13373,C,/ATTN//INB //MGM,SBIN423157101530,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
06-06-2023 15:06,06-06-2023,600000,C,,32451524362DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
06-06-2023 16:18:50 PM,06-06-2023,1520790,C,,032452175231,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
06-06-2023 15:59:21,06-06-2023,392176,C,REF,BKIDR52023060600456128,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
06-06-2023 16:06,06-06-2023,14149,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423157163870,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
06-06-2023 16:18:50 PM,06-06-2023,225000,C,,032452304201,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
06-06-2023 16:06,06-06-2023,989920,C,/ACC/NEFT,HSBCN23157449712,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT