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
21-08-2023 13:12:22 PM,21-08-2023,150000,C,,692599943799,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
21-08-2023 12:08,21-08-2023,100000,C,/ATTN//INB //end,SBIN123233629682,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
21-08-2023 13:12:22 PM,21-08-2023,135000,C,,692600400914,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
21-08-2023 13:12:22 PM,21-08-2023,150000,C,ENDURANCE,323312135305,AUTO NEEDS,10159,KKBK0RTGSMI,ETLD1061010159,ETLD,10610,IMPS
21-08-2023 13:12:22 PM,21-08-2023,100000,C,,692601543508,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
21-08-2023 13:12:22 PM,21-08-2023,150000,C,,692601772801,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
21-08-2023 12:08,21-08-2023,140000,C,/ATTN//INB //Pay,SBIN123233654809,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT