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
21-07-2023 14:14:05,21-07-2023,200000,C,PAYMENT,YESBR12023072100003904,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,RTGS
21-07-2023 14:24:29,21-07-2023,946359,C,,IBKLR62023072101527453,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
21-07-2023 15:15:57 PM,21-07-2023,125000,C,KKBKTransfer,320214905487,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
21-07-2023 14:07,21-07-2023,170519,C,ENDURANCE,AXOIR32023885238,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
21-07-2023 15:15:57 PM,21-07-2023,160000,C,Payment,320214213276,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
21-07-2023 15:15:57 PM,21-07-2023,800000,C,,SGBOFT2023072100000269,R S AUTOS,14817,ICIC0000105,ETLD1062514817,ETLD,10625,FT
21-07-2023 15:07,21-07-2023,48919,C,,CBINH23202987699,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT