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
11-11-2023 16:11,11-11-2023,50000,C,/ATTN//INB //END,SBIN523315856415,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
11-11-2023 16:11,11-11-2023,50000,C,,34363640141DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
11-11-2023 17:08:47 PM,11-11-2023,6967,C,,699701393166,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
11-11-2023 17:08:47 PM,11-11-2023,180000,C,,699701908168,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
11-11-2023 17:11,11-11-2023,51012,C,,AXOIC33156515638,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
11-11-2023 17:11,11-11-2023,28950,C,,AXOIC33156519232,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
11-11-2023 17:11,11-11-2023,33718,C,,BKIDY23315650675,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT