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
23-06-2023 09:06,23-06-2023,134426,C,,BARBP23174602521,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
23-06-2023 09:06,23-06-2023,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523174104844,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT