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
20-05-2023 18:05,20-05-2023,32502,C,,CBINH23140394523,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
20-05-2023 18:30:34,20-05-2023,251940,C,ENDU RTGS,BDBLR52023052000004839,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,BDBL0001253,ETLD1061015303,ETLD,10610,RTGS
20-05-2023 18:05,20-05-2023,302559,C,,0520I28092657322,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
20-05-2023 18:05,20-05-2023,120370,C,Payment,KKBKH23140828084,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
20-05-2023 18:40:24,20-05-2023,250000,C,/ATTN/,IDFBR52023052000352685,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
20-05-2023 19:11:30 PM,20-05-2023,48665,C,,032273502991,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
20-05-2023 19:05,20-05-2023,60000,C,/URGENT/. //. //. //.,IDIBH23140173620,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
20-05-2023 19:05,20-05-2023,180000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN423140145706,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
20-05-2023 19:05,20-05-2023,137954.61,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423140153311,MADAL LAL BIJAY KUMAR,13697,SBIN0005011,ETLD1061013697,ETLD,10610,NEFT