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
29-08-2023 13:08,29-08-2023,20010,C,SL// BL//,0829I28257502381,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
29-08-2023 14:16:05 PM,29-08-2023,32088,C,INETIMPSS0046521757,324113549730,INDRAMANI AUTOMOBILE,14972,SBIN0004343,ETLD1061014972,ETLD,10610,IMPS
29-08-2023 14:16:05 PM,29-08-2023,100000,C,SWASTIK GONDIA,324113108024,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
29-08-2023 13:08,29-08-2023,61809,C,4920 2908,33454961221DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
29-08-2023 13:08,29-08-2023,33000,C,/FAST/,UCBAH23241781135,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
29-08-2023 13:41:34,29-08-2023,225343,C,ENDURANCE TEST2 ,YESBR12023082900001052,ROUNAK TRADING CO FOR 0067846000001,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
29-08-2023 13:54:36,29-08-2023,6048331,C,,UTIBR62023082917049922,PARKER INDUSTRIES PRIVATE LIMITED,99998,UTIB0000042,ETLD1061199998,ETLD,10611,RTGS