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
22-08-2023 20:16:49 PM,22-08-2023,50000,C,,692712597586,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
22-08-2023 19:54:38,22-08-2023,200000,C,,UTIBR52023082200220028,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS
22-08-2023 20:08,22-08-2023,35756,C,/ATTN/,CIUBH23234037648,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
22-08-2023 20:16:49 PM,22-08-2023,1000000,C,,692714842472,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
22-08-2023 20:08,22-08-2023,200000,C,/ATTN//INB //Pay,SBIN323234357599,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT