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
12-10-2023 14:10,12-10-2023,50749,C,/ATTN//INB //Pay,SBIN123285026788,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
12-10-2023 15:10,12-10-2023,176353.92,C,NEFT-JAAUAG-CMS2,CMS2852377991641,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
12-10-2023 15:10,12-10-2023,127865,C,/FAST/ // NEFT,UCBAH23285099973,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
12-10-2023 15:10,12-10-2023,14803,C,/ATTN//INB //Pay,SBIN123285051033,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
12-10-2023 15:10,12-10-2023,2876,C,/ATTN//INB //Pay,SBIN123285054894,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT