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
21-09-2023 16:19:27 PM,21-09-2023,2911,C,,695289659526,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
21-09-2023 15:19:53,21-09-2023,1300000,C,/FAST/FAST,YESBR52023092198934315,IPS MOTOTECH,15888,YESB0000185,ETLD1062515888,ETLD,10625,RTGS
21-09-2023 16:19:27 PM,21-09-2023,270000,C,,695290221349,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
21-09-2023 15:09,21-09-2023,100000,C,endurance,AXOIR32649553578,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
21-09-2023 15:09,21-09-2023,50000,C,,P264230268430874,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
21-09-2023 15:09,21-09-2023,500000,C,endurance,33741588151DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
21-09-2023 15:09,21-09-2023,111799,C,/ATTN//INB //Pay,SBIN423264489000,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT