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
29-02-2024 20:30:43,29-02-2024,250000,C,,BARBR52024022900932999,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
29-02-2024 20:02,29-02-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124060721598,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
29-02-2024 20:02,29-02-2024,207000,C,/ATTN//INB,SBIN124060719266,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
29-02-2024 21:02,29-02-2024,180000,C,/ATTN//INB,SBIN124060791887,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT