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
14-03-2023 13:03,14-03-2023,245765,C,/URGENT/. //. //. //.,IDIBH23073478340,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
14-03-2023 14:18:51 PM,14-03-2023,125569,C,0,307313633150,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS
14-03-2023 13:27:45,14-03-2023,579274,C,,YESBR12023031400006124,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
14-03-2023 13:03,14-03-2023,88000,C,,0314I7240692892,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
14-03-2023 13:03,14-03-2023,110935,C,endurance,31481278031DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
14-03-2023 13:03,14-03-2023,230000,C,YESB0000001,YESIB30730017941,PARSHVANATH AUTO PAL FOR VIMALBHAI,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
14-03-2023 13:59:59,14-03-2023,328544,C,,PUNBR52023031412509330,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS