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 12:18:00,20-12-2023,262488,C,/INB,SBINR12023122090900568,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,RTGS
20-12-2023 13:22:26 PM,20-12-2023,200000,C,ETL Bill payment,335412996119,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
20-12-2023 12:12,20-12-2023,69651,C,NEFT,N354232792949628,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
20-12-2023 13:22:26 PM,20-12-2023,100000,C,,703056345764,BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
20-12-2023 13:12,20-12-2023,52687,C,,BKIDN23354733427,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT