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
16-08-2023 15:08,16-08-2023,69533,C,SL// BL//,0816I28237702662,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
16-08-2023 16:11:49 PM,16-08-2023,300000,C,,692179707247,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
16-08-2023 15:08,16-08-2023,1911014,C,,33309542041DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
16-08-2023 15:08,16-08-2023,158389,C,4870 1608,33309722271DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
16-08-2023 15:08,16-08-2023,32542,C,/ATTN//INB //END,SBIN223228968961,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
16-08-2023 15:54:06,16-08-2023,214795,C,////////////////,CBINR52023081610010858,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
16-08-2023 16:11:49 PM,16-08-2023,251116,C,,692181965568,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT