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
03-06-2023 16:14:18 PM,03-06-2023,44806,C,MOBUA0544326899,315415666780,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
03-06-2023 15:06,03-06-2023,872437,C,,0603I28113601921,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
03-06-2023 15:06,03-06-2023,100000,C,Payment,KKBKH23154974723,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
03-06-2023 16:14:18 PM,03-06-2023,500000,C,NA,315416830228,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
03-06-2023 16:06,03-06-2023,281578,C,,YESOB31540031840,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
03-06-2023 16:14:18 PM,03-06-2023,110000,C,NA,315416838369,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
03-06-2023 16:06,03-06-2023,96423,C,/FAST/,UCBAH23154536349,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT