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
07-06-2023 20:10:58 PM,07-06-2023,50000,C,,032472292481,GANDHI AUTO CENTRE,13530,ICIC0TREA00,ETLD1061013530,ETLD,10610,FT
07-06-2023 19:06,07-06-2023,511255,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123158903677,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
07-06-2023 19:06,07-06-2023,100000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN123158944497,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,NEFT
07-06-2023 20:10:58 PM,07-06-2023,100000,C,,032472680681,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT