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
27-04-2023 13:24:04,27-04-2023,260221,C,,IBKLR62023042701536828,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
27-04-2023 13:04,27-04-2023,120127,C,,PUNBH23117604945,SHAKTI AUTOMOBILES,14022,PUNB0323700,ETLD1061014022,ETLD,10610,NEFT
27-04-2023 13:34:38,27-04-2023,500000,C,,PUNBR52023042714194096,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS
27-04-2023 13:04,27-04-2023,1000000,C,ENDURANCETECHNOLOGIES,31992366751DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
27-04-2023 13:46:31,27-04-2023,273405,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52023042710005805,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
27-04-2023 14:04,27-04-2023,150502,C,,PUNBH23117627566,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
27-04-2023 14:26:52 PM,27-04-2023,600000,C,,031993064221,TIRUPATI AUTOMOBILES,15388,ICIC0TREA00,ETLD1061015388,ETLD,10610,FT