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
06-10-2023 16:10,06-10-2023,164070,C,4966 0610,33908839801DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
06-10-2023 16:10,06-10-2023,600000,C,NEFT TO ENDURANC,33908922971DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
06-10-2023 16:16:54,06-10-2023,200000,C,/FAST/FAST,HDFCR52023100693517549,AARJAY POWER SOLUTIONS,16092,HDFC0001257,ETLD1061016092,ETLD,10610,RTGS
06-10-2023 16:10,06-10-2023,150000,C,/ATTN//INB,SBIN423279561051,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
06-10-2023 16:10,06-10-2023,113205,C,/ATTN/NEFT,SBIN423279621311,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
06-10-2023 16:10,06-10-2023,29152,C,,CBINH23279995294,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
06-10-2023 16:54:41,06-10-2023,374736,C,/ATTN/,CIUBR52023100600407842,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS