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
28-08-2024 14:10:34,28-08-2024,221000,C,/INB COMPANY PAYMENT,SBINR12024082844394000,RUPAK  SARKAR,14918,SBIN0000034,ETLD1061014918,ETLD,10610,RTGS
28-08-2024 14:08,28-08-2024,127664,C,,37409953991DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
28-08-2024 15:05:44 PM,28-08-2024,400000,C,,724834473934,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
28-08-2024 15:05:44 PM,28-08-2024,153000,C,ReqPay,424114742159,KHALSAABKP,15946,SBIN0061130,ETLD1061015946,ETLD,10610,IMPS
28-08-2024 14:08,28-08-2024,279051,C,,AXOMB24164684718,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
28-08-2024 14:08,28-08-2024,15495,C,527 280824,37410262231DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT