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
25-08-2023 19:18:24 PM,25-08-2023,150000,C,,SGBOFT2023082500001492,BHARTI ENTERPRISES,15554,ICIC0000105,ETLD1061015554,ETLD,10610,FT
25-08-2023 18:08,25-08-2023,135791.15,C,Payment,KKBKH23237943574,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
25-08-2023 18:35:45,25-08-2023,3600000,C,//ACEE TO ENDURA,HDFCR52023082582671272,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
25-08-2023 19:18:24 PM,25-08-2023,400000,C,,692969018570,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
25-08-2023 18:08,25-08-2023,45000,C,SL// BL// ENDURA,0825I28252796481,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
25-08-2023 18:43:16,25-08-2023,267549,C,,APMCR52023082503400312,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
25-08-2023 18:46:36,25-08-2023,225000,C,/FAST,DBSSR52023082503410138,SRI SAI DHANALAKSHMI AUTOMOBILES,15757,DBSS0IN0811,ETLD1062015757,ETLD,10620,RTGS
25-08-2023 19:18:24 PM,25-08-2023,300000,C,,692969430331,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
25-08-2023 18:08,25-08-2023,230055,C,ETL bill payment,YESIB32370042117,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
25-08-2023 19:08,25-08-2023,14629,C,/ATTN//INB //Pay,SBIN223237185557,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
25-08-2023 19:08,25-08-2023,49383,C,/ATTN/,CIUBH23237036687,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT