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
30-08-2023 19:08,30-08-2023,350000,C,,33473720651DC,LAKSHMI AGENCY,13361,ICIC0SF0002,ETLD1061013361,ETLD,10610,NEFT
30-08-2023 19:08,30-08-2023,200000,C,/ATTN//INB //Pay,SBIN523242103308,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
30-08-2023 20:15:21 PM,30-08-2023,100000,C,Endurance,324219416492,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
30-08-2023 20:08,30-08-2023,700000,C,ENDURANCETECHNOL,33473939291DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
30-08-2023 20:08,30-08-2023,150000,C,/ATTN//INB //Pay,SBIN523242164876,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT