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
28-12-2022 16:14:15 PM,28-12-2022,30000,C,INETIMPSS0038480056,236215534074,RANA AND SONS,15591,SBIN0004343,ETLD1062515591,ETLD,10625,IMPS
28-12-2022 15:12,28-12-2022,156250,C,/FAST/,FDRLH22362598358,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
28-12-2022 15:12,28-12-2022,43331,C,/FAST/,FDRLH22362599116,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
28-12-2022 15:12,28-12-2022,17580,C,/FAST/,FDRLH22362600453,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
28-12-2022 16:12,28-12-2022,15746.69,C,/FAST/,FDRLH22362601788,BHAVANI  AUTO  DISTRIBUTORS,15547,FDRL0001153,ETLD1062015547,ETLD,10620,NEFT
28-12-2022 16:12,28-12-2022,63879,C,endurance,30589783901DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
28-12-2022 16:12,28-12-2022,500000,C,endurance,30589773321DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT