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
21-03-2023 12:11:05,21-03-2023,800000,C,. . . .,SRCBR92023032100001066,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
21-03-2023 12:13:02,21-03-2023,210000,C,/INB,SBINR12023032138603243,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
21-03-2023 13:09:48 PM,21-03-2023,200000,C,,031566122671,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
21-03-2023 12:03,21-03-2023,152552,C,,31565862781DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
21-03-2023 12:03,21-03-2023,35572,C,Endurance,31565861211DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
21-03-2023 12:03,21-03-2023,21486,C,,31565878641DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
21-03-2023 12:03,21-03-2023,499954,C,,0321I27987692741,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
21-03-2023 13:09:48 PM,21-03-2023,50000,C,No Remarks,308012209655,SRI GANESH TRADING,15664,IBKL0009998,ETLD1061015664,ETLD,10610,IMPS