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
26-09-2023 20:09,26-09-2023,150000,C,/ATTN//INB //Pay,SBIN323269837183,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
26-09-2023 21:12:42 PM,26-09-2023,140000,C,SWASTIK GONDIA,326920117141,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
26-09-2023 21:09,26-09-2023,100615,C,/URGENT/,001060449274,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT
26-09-2023 21:09,26-09-2023,137190,C,Endurance,N269232657457595,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
26-09-2023 21:09,26-09-2023,14797,C,4921 2609,33793375231DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
26-09-2023 21:09,26-09-2023,212213,C,,P269230269332638,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
26-09-2023 21:12:42 PM,26-09-2023,500000,C,Endurance,326921423565,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS