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
29-07-2023 13:07,29-07-2023,23629,C,,CBINH23210544449,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
29-07-2023 13:07,29-07-2023,9086,C,,AXIC232102265836,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
29-07-2023 14:05:13 PM,29-07-2023,430000,C,,690616510230,M/S AUTO POINT,13999,ICIC0TREA00,ETLD1061013999,ETLD,10610,FT
29-07-2023 14:05:13 PM,29-07-2023,70000,C,P2AMOB,321013616619,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
29-07-2023 13:07,29-07-2023,219079,C,4813 2907,33083470981DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
29-07-2023 13:07,29-07-2023,50000,C,,PUNBH23210726997,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
29-07-2023 14:05:13 PM,29-07-2023,6000,C,JMDONACCOUNT,321013656763,JMDAUTOMOTIVES,15952,BARB0TREASU,ETLD1061015952,ETLD,10610,IMPS