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 19:59:09,15-03-2023,250000,C,. /SL/ / /BL/ / .,SRCBR92023031500005359,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
15-03-2023 20:03,15-03-2023,152138,C,,AXMB230749624865,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
15-03-2023 20:13:49,15-03-2023,684747,C,,IBKLR62023031501504391,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
15-03-2023 20:03,15-03-2023,469518,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23074133602,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
15-03-2023 20:03,15-03-2023,550000,C,Adv Payment for Pr,N074232374027969,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
15-03-2023 20:03,15-03-2023,50000,C,/ATTN//INB //Advance payment to Dealer,SBIN223074524609,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
15-03-2023 20:03,15-03-2023,18866,C,,31503389961DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT