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
30-11-2022 14:11,30-11-2022,26958,C,,1130I27796852501,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1062514982,ETLD,10625,NEFT
30-11-2022 15:14:13 PM,30-11-2022,51861,C,,030242638161,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
30-11-2022 14:11,30-11-2022,350000,C,Endurance,N334222225772607,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
30-11-2022 15:14:13 PM,30-11-2022,95000,C,Order dated 30 Nov 22,233414015129,KARINGATTIL AGENCIES,15472,CNRB0002596,ETLD1062715472,ETLD,10627,IMPS
30-11-2022 15:11,30-11-2022,445459,C,ENDS,N334222225848434,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
30-11-2022 15:11,30-11-2022,45119,C,,PUNBH22334270249,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT