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
28-10-2023 11:10,28-10-2023,15000,C,/ATTN//INB //Pay,SBIN523301808818,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
28-10-2023 11:10,28-10-2023,161039,C,ETL Bill payment,YESIB33010012664,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
28-10-2023 12:08:59 PM,28-10-2023,150000,C,,698473513963,TIRUPATI AUTOMOBILES,15388,ICIC0TREA00,ETLD1061015388,ETLD,10610,FT
28-10-2023 12:10,28-10-2023,100000,C,AMITOEndurancefo,34161524891DC,AL MASOOM INTERNATIO,14825,ICIC0SF0002,ETLD1062514825,ETLD,10625,NEFT
28-10-2023 12:10,28-10-2023,100000,C,/ATTN//INB,SBIN523301819043,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT