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
20-07-2023 15:07,20-07-2023,111392,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423201965694,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
20-07-2023 16:31:31 PM,20-07-2023,300000,C,,SGBOFT2023072000000355,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
20-07-2023 15:36:22,20-07-2023,200000,C,/URGENT/,UBINR22023072001464785,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
20-07-2023 16:31:31 PM,20-07-2023,200000,C,P2AMOB,320115778289,DILIPBAFNA,12470,BKID000PIGW,ETLD1061012470,ETLD,10610,IMPS
20-07-2023 16:07:06,20-07-2023,414397,C,,IBKLR62023072001521672,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
20-07-2023 16:31:31 PM,20-07-2023,30000,C,endurance,320116883993,SRI SHYAM CORPORATIO,15026,ICIC0TREA00,ETLD1061015026,ETLD,10610,IMPS
20-07-2023 16:31:31 PM,20-07-2023,54,C,ETL,320116893049,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
20-07-2023 16:31:31 PM,20-07-2023,1000000,C,,689850441004,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT