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
04-07-2023 13:08:10 PM,04-07-2023,650000,C,,688452699249,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
04-07-2023 12:07,04-07-2023,60000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423185967426,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
04-07-2023 12:07,04-07-2023,20000,C,/URGENT/ //NA,MAHBH23185423887,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
04-07-2023 12:56:01,04-07-2023,297406,C,,SCBLR12023070400805604,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,RTGS
04-07-2023 13:08:10 PM,04-07-2023,125000,C,,688456015983,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT