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
26-07-2023 11:07,26-07-2023,198496,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123207200063,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
26-07-2023 11:07,26-07-2023,16872,C,,33047035351DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
26-07-2023 11:07,26-07-2023,57889,C,,BKIDN23207561703,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
26-07-2023 11:37:31 AM,26-07-2023,500000,C,,690351214153,ARYAN ENTERPRISES,14578,ICIC0TREA00,ETLD1061014578,ETLD,10610,FT