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
29-11-2022 22:14:13 PM,29-11-2022,111198,C,,030233879371,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
29-11-2022 21:46:16,29-11-2022,232618,C,,BARBR52022112900979279,TIRUPATI AUTOMOBILES,15388,BARB0DBSILI,ETLD1061015388,ETLD,10610,RTGS
29-11-2022 22:14:13 PM,29-11-2022,37114,C,neft,233321685050,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
29-11-2022 22:11,29-11-2022,420000,C,YESB0000001,YESIB23330041352,PARSHVANATH AUTO PAL FOR PARSHVANAT,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
29-11-2022 22:11,29-11-2022,50000,C,,AXMB223335394186,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
29-11-2022 22:11,29-11-2022,375000,C,/ATTN//INB,SBIN222333905417,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT