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
05-06-2023 14:12:28,05-06-2023,214394,C,,SCBLR12023060500807345,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,RTGS
05-06-2023 15:05:36 PM,05-06-2023,210000,C,,032435905031,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT
05-06-2023 14:06,05-06-2023,134037,C,,CBINH23156426991,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
05-06-2023 14:06,05-06-2023,78416,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223156542662,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
05-06-2023 14:06,05-06-2023,43185,C,,PUNBH23156209301,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
05-06-2023 14:06,05-06-2023,139751,C,,BKIDY23156397639,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
05-06-2023 15:05:36 PM,05-06-2023,232590,C,,032436690801,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT