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
29-03-2023 22:03,29-03-2023,155504,C,Others-wndurance,AXMB230884773875,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
29-03-2023 22:42:26,29-03-2023,225000,C,/INB,SBINR12023032940659603,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
29-03-2023 22:43:13,29-03-2023,266697,C,/FAST/SRI RAM MOTORS ENDURANCE,DBSSR52023032902771387,SRI RAM MOTORS/KANDASAMY A,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,RTGS
29-03-2023 23:03,29-03-2023,154280,C,Shiv shakti enterp,N088232392449526,SHIV SHAKTI ENTERPRISES,13035,HDFC0000001,ETLD1062513035,ETLD,10625,NEFT
29-03-2023 23:03,29-03-2023,27445,C,/ATTN//INB,SBIN123088602454,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT