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
15-04-2023 15:04,15-04-2023,250000,C,Enduresn,31867641321DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
15-04-2023 15:04,15-04-2023,220000,C,,PUNBH23105405403,ANIL KUMAR JAIN,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT
15-04-2023 15:04,15-04-2023,150000,C,/ATTN//INB //dhartisales co,SBIN523105449858,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
15-04-2023 16:08:08 PM,15-04-2023,5900000,C,,20230415MJ00350000001,DUA ENTERPRISES,14433,ICIC0000105,ETLD1062514433,ETLD,10625,FT
15-04-2023 16:01:54,15-04-2023,225000,C,/INB,SBINR12023041543797149,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
15-04-2023 16:08:08 PM,15-04-2023,364655,C,,031868740501,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT