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 21:14:54 PM,30-08-2023,507000,C,,693407564090,ABC AUTO CORPORATION,12453,ICIC0TREA00,ETLD1062012453,ETLD,10620,FT
30-08-2023 20:08,30-08-2023,16999,C,/ATTN//INB,SBIN523242179839,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
30-08-2023 20:08,30-08-2023,75000,C,,33474235501DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
30-08-2023 20:08,30-08-2023,68167,C,/ATTN//INB,SBIN523242176826,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
30-08-2023 21:08,30-08-2023,150000,C,/FAST/ // NEFT,UCBAH23242285801,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,NEFT
30-08-2023 21:14:54 PM,30-08-2023,900000,C,,693409893007,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT