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
12-07-2023 16:12:01 PM,12-07-2023,1400000,C,,689154783901,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
12-07-2023 15:07,12-07-2023,539088,C,PAYMENT ENDURANCE TECNOLOGIES,YESOB31930027677,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
12-07-2023 15:15:49,12-07-2023,270793,C,,NNSBR52023071200400229,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
12-07-2023 16:12:01 PM,12-07-2023,117347,C,Endu,319315677342,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
12-07-2023 15:07,12-07-2023,53607,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323193517933,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
12-07-2023 16:08:12,12-07-2023,203000,C,REF,BKIDR52023071200856291,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,RTGS