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 18:13:03 PM,21-08-2023,300000,C,,SGBOFT2023082100001239,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT
21-08-2023 17:31:49,21-08-2023,325000,C,,UTIBR52023082100188087,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS
21-08-2023 17:08,21-08-2023,172538,C,3015 3659 988 49,N233232604405121,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
21-08-2023 17:08,21-08-2023,100000,C,/URGENT/,001017143036,SRIM HOSAKERE BEERESHWARA SWAMY AUT,99999,UBIN0913294,ETLD1061099999,ETLD,10610,NEFT
21-08-2023 17:08,21-08-2023,197892,C,,AXOMB32337230848,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
21-08-2023 17:47:00,21-08-2023,1000000,C,,KKBKR52023082100610928,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
21-08-2023 18:13:03 PM,21-08-2023,1100000,C,,692620564590,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
21-08-2023 17:55:21,21-08-2023,312555,C,,APMCR52023082103400303,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS