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
20-07-2024 12:35:50 PM,20-07-2024,200000.,C, ,721458512293,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
20-07-2024 12:35:50 PM,20-07-2024,350000.,C, ,721458853130,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
20-07-2024 12:35:50 PM,20-07-2024,299000.,C, ,SGBOFT2024072000001186,SHIVA DISTRIBUTORS,14921,ICIC0000105,ETLD1061014921,ETLD,10610,FT
20-07-2024 12:07,20-07-2024,50000.,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324202523242,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT