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
04-02-2023 14:18:40,04-02-2023,352273.58,C,/FAST/,FDRLR52023020400866671,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,RTGS
04-02-2023 14:02,04-02-2023,71331,C,,IBKL230204707292,OM SRI SAI AGENCIES,15698,IBKL0000439,ETLD1062015698,ETLD,10620,NEFT
04-02-2023 14:02,04-02-2023,175000,C,,AXMB230352787428,MAA AMBE DISTRIBUTORS,15719,UTIB0003445,ETLD1062015719,ETLD,10620,NEFT
04-02-2023 14:02,04-02-2023,13379,C,endurance,31028372721DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
04-02-2023 14:02,04-02-2023,27133,C,endurance,31028385091DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
04-02-2023 15:02,04-02-2023,113099.42,C,/FAST/,FDRLH23035866387,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
04-02-2023 15:02,04-02-2023,107627.85,C,/FAST/,FDRLH23035867608,BHAVANI  AUTO  DISTRIBUTORS,15547,FDRL0001153,ETLD1062015547,ETLD,10620,NEFT
04-02-2023 15:02,04-02-2023,300000,C,/ATTN//INB,SBIN223035608531,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT