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
01-07-2024 15:07,01-07-2024,128829,C,291 010724,36792677411DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
01-07-2024 15:07,01-07-2024,77406,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124183203122,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
01-07-2024 15:07,01-07-2024,21000,C,,BARBZ24183548933,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
01-07-2024 16:12:02 PM,01-07-2024,222052,C,,719829065330,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT