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
24-07-2023 17:11:09 PM,24-07-2023,88278,C,0,320516983690,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
24-07-2023 16:35:05,24-07-2023,504369,C,/FAST/FAST,HDFCR52023072474158360,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
24-07-2023 17:11:09 PM,24-07-2023,700000,C,,690198157454,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT
24-07-2023 17:07,24-07-2023,268448,C,4789 2407,33027492011DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
24-07-2023 17:07,24-07-2023,55603,C,,33027260241DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
24-07-2023 17:07,24-07-2023,103260,C,,P205230255765914,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
24-07-2023 17:07,24-07-2023,109184,C,,33027235741DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
24-07-2023 17:07,24-07-2023,10621,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB32050029870,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT