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
27-04-2023 19:27:27 PM,27-04-2023,56384,C,Neft,311718139050,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
27-04-2023 19:27:27 PM,27-04-2023,121155,C,neft,311718961375,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
27-04-2023 18:04,27-04-2023,100000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Bill payment,BDBLH23642699979,SAKSHI ENTERPRISES,15790,BDBL0001220,ETLD1061015790,ETLD,10610,NEFT
27-04-2023 19:27:27 PM,27-04-2023,10,C,shortpayment,311718009101,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
27-04-2023 19:27:27 PM,27-04-2023,269368,C,KKBKTransfer,311718918622,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
27-04-2023 19:05:30,27-04-2023,200000,C,/ATTN/,IDFBR52023042700534183,THE RUNNING SQUARE,15518,IDFB0010201,ETLD1062515518,ETLD,10625,RTGS
27-04-2023 19:04,27-04-2023,165300,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523117898526,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
27-04-2023 19:04,27-04-2023,418806,C,,31996945701DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
27-04-2023 19:04,27-04-2023,42694,C,Endurance technolo,N117232434671554,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
27-04-2023 19:04,27-04-2023,200000,C,/URGENT/. //. //. //.,IDIBH23117370439,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
27-04-2023 19:04,27-04-2023,100000,C,,PUNBH23117834741,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT