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
22-11-2023 16:16:04 PM,22-11-2023,220000,C,,700646558899,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
22-11-2023 15:11,22-11-2023,100000,C,/URGENT/,001138884595,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT
22-11-2023 15:11,22-11-2023,127502,C,/ATTN//INB //Pay,SBIN423326107791,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
22-11-2023 15:11,22-11-2023,71650,C,Payment,KKBKH23326889611,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
22-11-2023 15:59:52,22-11-2023,315602,C,,CITIR52023112200880366,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS