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
23-11-2023 18:47:14,23-11-2023,455021,C,/SL// /BL///////,IBKLR62023112301512320,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
23-11-2023 19:11,23-11-2023,17086,C,,34469473491DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
23-11-2023 19:11,23-11-2023,34752,C,/ATTN//INB //Pay,SBIN523327803625,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-11-2023 19:11,23-11-2023,125000,C,/ATTN//INB //Pay,SBIN523327805423,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
23-11-2023 19:11,23-11-2023,30333,C,/ATTN//INB //Pay,SBIN523327804849,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-11-2023 19:11,23-11-2023,143670,C,32436 TO 34387,N327232750839854,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
23-11-2023 19:11,23-11-2023,13648,C,5145 2311,34470010031DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT