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
29-09-2023 18:09,29-09-2023,140000,C,Remarks,INDBN29092270028,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
29-09-2023 18:09,29-09-2023,800000,C,/REF/ ////////,IOBAN23272468557,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
29-09-2023 19:13:49 PM,29-09-2023,500000,C,,695992257447,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
29-09-2023 19:13:49 PM,29-09-2023,500000,C,,695992731380,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
29-09-2023 18:09,29-09-2023,15000,C,/URGENT/. //. //,IDIBH23272232664,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
29-09-2023 18:09,29-09-2023,440000,C,/URGENT/. //. //,IDIBH23272232665,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
29-09-2023 19:09,29-09-2023,70094,C,/ATTN//INB,SBIN123272804403,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT