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
30-01-2023 20:11:26 PM,30-01-2023,150000,C,endurance,303019425885,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
30-01-2023 19:01,30-01-2023,122706,C,/REF/ ////////,IOBAN23030338527,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
30-01-2023 20:11:26 PM,30-01-2023,100000,C,,030965696621,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
30-01-2023 19:01,30-01-2023,330000,C,/ATTN//INB,SBIN523030363299,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
30-01-2023 19:01,30-01-2023,140723,C,DOMNEFT01 - C78013300123150138 -  -,N030232308162049,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
30-01-2023 19:01,30-01-2023,25418,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23030148000,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
30-01-2023 20:00:31,30-01-2023,250000,C,/INB,SBINR12023013029084500,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,RTGS
30-01-2023 20:11:26 PM,30-01-2023,201407,C,,030966225461,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT