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
15-03-2023 12:03,15-03-2023,450000,C,,31494506181DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
15-03-2023 12:03,15-03-2023,43229,C,,CBINH23074209246,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
15-03-2023 12:03,15-03-2023,43593,C,/URGENT/. //. //. //.,IDIBH23074196176,GAGAN AUTO AGENCIES,14449,IDIB000B027,ETLD1061014449,ETLD,10610,NEFT
15-03-2023 13:16:52,15-03-2023,212593,C,/FAST/FAST,HDFCR52023031590224014,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
15-03-2023 13:03,15-03-2023,166268,C,/ATTN//INB,SBIN123074722370,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
15-03-2023 13:03,15-03-2023,13288,C,/ATTN//INB,SBIN123074724539,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
15-03-2023 13:03,15-03-2023,65975,C,/ATTN//INB,SBIN123074731562,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
15-03-2023 13:03,15-03-2023,50100,C,-,IBKL230315848613,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT