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 15:07,26-07-2023,199664,C,/REF/ ////////,IOBAN23207349898,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
26-07-2023 16:40:23 PM,26-07-2023,800000,C,,SGBOFT2023072600000287,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
26-07-2023 16:07,26-07-2023,100415,C,. . . . .,R001232071494368,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
26-07-2023 16:07,26-07-2023,51355,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123207950578,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-07-2023 16:07,26-07-2023,47699,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123207955860,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT