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
13-07-2023 18:21:08 PM,13-07-2023,500000,C,,689249413237,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
13-07-2023 17:07,13-07-2023,52844,C,,32912312771DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
13-07-2023 17:07,13-07-2023,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423194988475,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
13-07-2023 17:07,13-07-2023,53304,C,ENDURANCE,AXOIR31948242641,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
13-07-2023 17:44:41,13-07-2023,313628,C,//C73862130723174023,HDFCR52023071371679097,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
13-07-2023 18:07,13-07-2023,170361,C,,AXMB231948467886,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT