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
17-08-2023 16:11:37 PM,17-08-2023,150000,C,,SGBOFT2023081700002457,BHARTI ENTERPRISES,15554,ICIC0000105,ETLD1061015554,ETLD,10610,FT
17-08-2023 15:08,17-08-2023,21509,C,/ATTN//INB //END,SBIN323229919147,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
17-08-2023 16:11:37 PM,17-08-2023,250000,C,,692267445909,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
17-08-2023 15:48:56,17-08-2023,250000,C,/URGENT/,UBINR22023081701084832,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS