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
25-02-2024 16:02,25-02-2024,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424056332543,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
25-02-2024 17:06:57 PM,25-02-2024,300000,C,ENDURANCE,405616316045,NARESHSALESCORPORA,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
25-02-2024 17:02,25-02-2024,62000,C,Payment,YESOB40560922890,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT