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
21-06-2023 15:26:27,21-06-2023,270583,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52023062110007605,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
21-06-2023 15:06,21-06-2023,250000,C,Endurance ft,N172232512242638,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
21-06-2023 15:06,21-06-2023,100000,C,/URGENT/,000945366157,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
21-06-2023 16:06,21-06-2023,500000,C,,32638544321DC,KAMLESH AGENCIES,13299,ICIC0SF0002,ETLD1062513299,ETLD,10625,NEFT
21-06-2023 16:06,21-06-2023,111149,C,TFR,N172232512306643,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
21-06-2023 16:06,21-06-2023,12000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323172734464,SPEEDY AUTO,15779,SBIN0016618,ETLD1061015779,ETLD,10610,NEFT
21-06-2023 16:26:34 PM,21-06-2023,50000,C,,687343903557,MUKESH AGENCIES,15954,ICIC0TREA00,ETLD1062015954,ETLD,10620,FT
21-06-2023 16:06,21-06-2023,317796,C,,32638884861DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
21-06-2023 16:06,21-06-2023,240355,C,,32638884862DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
21-06-2023 16:26:34 PM,21-06-2023,300000,C,,687344735092,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT