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
06-04-2023 17:04,06-04-2023,4483,C,,0406I28019154201,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
06-04-2023 18:07:35 PM,06-04-2023,300000,C,,031760519741,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
06-04-2023 17:12:58,06-04-2023,256879,C,/INB BILL PAYMENT,SBINR12023040642261329,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,RTGS
06-04-2023 17:04,06-04-2023,105180,C,ENDURANCE TECHNOLOGIES LTD,0811OP3117292006,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
06-04-2023 17:04,06-04-2023,100000,C,/KAPIL TRADING,BKIDY23096893126,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT