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
26-09-2023 16:13:59 PM,26-09-2023,450000,C,,695722247304,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
26-09-2023 15:09,26-09-2023,200000,C,/ATTN//INB //Pay,SBIN323269354661,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
26-09-2023 15:09,26-09-2023,2231,C,/ATTN//INB //Pay,SBIN323269357618,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
26-09-2023 15:09,26-09-2023,50000,C,,BARBQ23269540167,PRAVEEN ENTERPRISES,99999,BARB0VJBHAS,ETLD1061099999,ETLD,10610,NEFT
26-09-2023 15:45:50,26-09-2023,1288810,C,LL //ENDURANCE,CIUBR52023092600406563,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
26-09-2023 16:09,26-09-2023,42754,C,,PUNBH23269322270,UDAYA AUTOMOBILES,15687,PUNB0654300,ETLD1062015687,ETLD,10620,NEFT