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
28-02-2023 15:02,28-02-2023,57802,C,/ATTN//INB,SBIN523059020524,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
28-02-2023 15:09:38,28-02-2023,250000,C,/URGENT/ //RAJ SALES CORPN //. //. //. //.,MAHBR52023022813934198,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
28-02-2023 15:02,28-02-2023,110000,C,Payment,KKBKH23059644621,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
28-02-2023 15:02,28-02-2023,1126599,C,,31294978441DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-02-2023 15:02,28-02-2023,50000,C,/EBANK/ //Endurance,SDL124634380,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
28-02-2023 16:02,28-02-2023,22614,C,,PUNBH23059169838,UDAYA AUTOMOBILES,15687,PUNB0654300,ETLD1062015687,ETLD,10620,NEFT