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
20-02-2023 11:02,20-02-2023,125000,C,/ATTN//INB,SBIN223051095552,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
20-02-2023 12:06:46 PM,20-02-2023,92488,C,Victoriaenduran,305111765070,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
20-02-2023 11:02,20-02-2023,1179433,C,Others-ETL FEB-MARCH 23 order,AXMB230519231238,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
20-02-2023 12:06:46 PM,20-02-2023,127000,C,IMPS,305111565043,KARINGATTIL AGENCIES,15472,CNRB0002596,ETLD1062715472,ETLD,10627,IMPS
20-02-2023 12:06:46 PM,20-02-2023,30000,C,No Remarks,305112192174,SRI GANESH TRADING,15664,IBKL0009998,ETLD1061015664,ETLD,10610,IMPS
20-02-2023 12:03:56,20-02-2023,1476019,C,,CITIR52023022000880252,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS