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
06-03-2023 11:12:36,06-03-2023,549731,C,/INB,SBINR12023030635689473,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,RTGS
06-03-2023 12:09:47 PM,06-03-2023,167368,C,Victoriaenduran,306511474974,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
06-03-2023 12:09:47 PM,06-03-2023,200000,C,Endu,306511480670,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
06-03-2023 12:09:47 PM,06-03-2023,100000,C,Endu,306511484531,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
06-03-2023 11:03,06-03-2023,62668,C,,PUNBH23065205978,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
06-03-2023 11:03,06-03-2023,150000,C,,AXMB230655370508,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
06-03-2023 11:03,06-03-2023,57646,C,Endurance technolo,N065232358529711,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
06-03-2023 12:04:28,06-03-2023,468219,C,,BARBR52023030600850378,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS