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
03-07-2023 20:10:17,03-07-2023,323538,C,/INB,SBINR12023070358767116,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
03-07-2023 20:07,03-07-2023,15955,C,Payment,KKBKH23184849122,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
03-07-2023 20:14:42,03-07-2023,222872,C,,IBKLR62023070301513788,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
03-07-2023 20:07,03-07-2023,14930,C,,BARBR23184989797,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
03-07-2023 20:07,03-07-2023,236222,C,,32777513411DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
03-07-2023 20:07,03-07-2023,15074,C,,P184230251405259,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
03-07-2023 20:07,03-07-2023,117082,C,,P184230251399792,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
03-07-2023 20:07,03-07-2023,55643,C,,P184230251405333,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
03-07-2023 21:12:29 PM,03-07-2023,135724,C,,688397567148,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT