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
18-08-2023 21:20:13 PM,18-08-2023,100000,C,IMPS,323020890503,CITY AUTO CENTRE,15932,CNRB0002596,ETLD1061015932,ETLD,10610,IMPS
18-08-2023 20:08,18-08-2023,36000,C,,AXOMB32307801878,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
18-08-2023 20:08,18-08-2023,170152,C,/ATTN//INB,SBIN523230448670,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
18-08-2023 21:20:13 PM,18-08-2023,230000,C,,692371851361,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
18-08-2023 21:03:39,18-08-2023,200000,C,,BARBR52023081800994597,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS