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
16-03-2023 14:09:48,16-03-2023,300000,C,. /SL/ / /BL/ / .,SRCBR92023031600002089,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
16-03-2023 14:03,16-03-2023,80872,C,Dharam auto agency,N075232374715703,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
16-03-2023 14:03,16-03-2023,627021,C,,31510475681DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
16-03-2023 14:52:42 PM,16-03-2023,150000,C,TRANSFER TO SELF - BILL PAYMENT,307514098813,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
16-03-2023 14:03,16-03-2023,83553,C,ENDURANCE TECHNOLO,N075232374770013,PRIYA SALES CORPORATION,15697,HDFC0000001,ETLD1061015697,ETLD,10610,NEFT
16-03-2023 14:03,16-03-2023,61920,C,,0316I7242030491,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
16-03-2023 14:03,16-03-2023,778936,C,,0316I27979326802,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT