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
08-06-2023 13:06,08-06-2023,100000,C,/REF/ ////////,IOBAN23159368820,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
08-06-2023 13:06,08-06-2023,40000,C,/ATTN/OTHER,SBIN223159710988,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
08-06-2023 13:06,08-06-2023,160000,C,/ATTN/OTHER,SBIN223159714378,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
08-06-2023 14:06,08-06-2023,82400,C,,32481005761DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT