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
20-12-2023 11:47:09,20-12-2023,249445,C,/FAST/,FDRLR52023122000658755,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,RTGS
20-12-2023 11:50:33,20-12-2023,200000,C,/INB,SBINR12023122090884042,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
20-12-2023 12:22:27 PM,20-12-2023,200000,C,ETL Bill payment,335411951035,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
20-12-2023 12:12,20-12-2023,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223354605994,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
20-12-2023 12:09:20,20-12-2023,200000,C,/FAST/,FDRLR52023122000661919,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS