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
16-07-2023 13:07,16-07-2023,100000,C,/URGENT/,000975628858,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
16-07-2023 14:07,16-07-2023,284191.92,C,8057 58 YESB0000001,YESIB31970010299,OM KARTIKEYA FOR OM KARTIKEYA,15928,YESB0000001,ETLD1062515928,ETLD,10625,NEFT
16-07-2023 14:07,16-07-2023,98374,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423197133379,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT