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
22-03-2023 13:55:40,22-03-2023,450000,C,. . . .,SRCBR92023032200000669,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
22-03-2023 14:03,22-03-2023,300000,C,End,N081232381920320,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
22-03-2023 14:03,22-03-2023,250000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323081426717,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
22-03-2023 14:03,22-03-2023,1218895,C,,0322I27989747821,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
22-03-2023 14:03,22-03-2023,70588,C,,0322I7244523791,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT