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
27-09-2023 15:25:53,27-09-2023,257101,C,REF,BKIDR52023092700150143,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
27-09-2023 15:09,27-09-2023,187108,C,,CBINH23270228076,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
27-09-2023 15:09,27-09-2023,147430,C,,AXOMB32707439334,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
27-09-2023 15:09,27-09-2023,100000,C,,AXOMB32707454921,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
27-09-2023 16:18:05 PM,27-09-2023,1000000,C,,SGBOFT2023092700001521,MOPEDS HOUSE,10105,ICIC0000105,ETLD1061010105,ETLD,10610,FT
27-09-2023 15:09,27-09-2023,560000,C,Endurance,N270232658451910,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
27-09-2023 16:06:08,27-09-2023,840229,C,/FT/ //PAYMENT A,PSIBR52023092700971313,SUNCO ENTERPRISES,14903,PSIB0000117,ETLD1061114903,ETLD,10611,RTGS
27-09-2023 16:09,27-09-2023,108000,C,,P270230269457461,KARINGATTIL AGENCIES,15472,CNRB0001982,ETLD1062715472,ETLD,10627,NEFT