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
17-05-2023 19:05,17-05-2023,119160,C,JM INDORE TO ETL,N137232464241822,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
17-05-2023 20:09:47 PM,17-05-2023,255361,C,,032240157541,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
17-05-2023 20:09:47 PM,17-05-2023,100000,C,0,313719659743,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
17-05-2023 19:05,17-05-2023,217198,C,Payment,KKBKH23137721802,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
17-05-2023 19:46:39,17-05-2023,294655,C,,IBKLR62023051701517524,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
17-05-2023 20:05,17-05-2023,600000,C,NEFT TO ENDURANCE TECH LTD,32240267131DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT