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 16:07,04-07-2023,16468,C,/ATTN//INB,SBIN523185308662,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,NEFT
04-07-2023 16:07,04-07-2023,50000,C,/ATTN//INB,SBIN523185332548,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,NEFT
04-07-2023 16:07,04-07-2023,30000,C,,32787702511DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
04-07-2023 16:07,04-07-2023,149584,C,/URGENT/,000960948508,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT
04-07-2023 16:07,04-07-2023,1637714,C,,32787926211DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
04-07-2023 16:45:10,04-07-2023,255890,C,/URGENT/ //. //. //. //. //.,MAHBR52023070414881385,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS