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
25-07-2023 17:12:39 PM,25-07-2023,100000,C,Payment,320616458754,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
25-07-2023 16:07,25-07-2023,7800,C,,AXOMB32067153945,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
25-07-2023 16:07,25-07-2023,138923,C,/URGENT/,000985018868,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
25-07-2023 17:12:39 PM,25-07-2023,111000,C,,690283870217,SUYOG ENTERPRISES,15930,ICIC0TREA00,ETLD1061015930,ETLD,10610,FT
25-07-2023 17:12:39 PM,25-07-2023,200000,C,,690283937912,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
25-07-2023 17:07,25-07-2023,358330,C,SRIRAM AUTOMOBILES,N206232563261725,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
25-07-2023 17:07,25-07-2023,97072,C,SRIRAM AUTOMOBILES,N206232563269098,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
25-07-2023 17:07,25-07-2023,14599,C,SRIRAM AUTOMOBILES,N206232563266346,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
25-07-2023 17:07,25-07-2023,27509,C,SRIRAM AUTOMOBILES,N206232563271584,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
25-07-2023 17:07:58,25-07-2023,203965,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52023072510011746,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS