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
20-09-2023 17:46:23 PM,20-09-2023,265000,C,,SGBOFT2023092000000889,R S AUTOS,14817,ICIC0000105,ETLD1062514817,ETLD,10625,FT
20-09-2023 17:09,20-09-2023,40000,C,/ATTN//INB,SBIN323263462307,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
20-09-2023 17:46:23 PM,20-09-2023,400000,C,,695210420359,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT