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
11-10-2023 17:10,11-10-2023,38760,C,/URGENT/,001081672025,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
11-10-2023 18:25:12 PM,11-10-2023,44911,C,ENDURANCETEC,328417421995,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-10-2023 18:25:12 PM,11-10-2023,88466,C,ENDURANCETEC,328417423971,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-10-2023 18:25:12 PM,11-10-2023,50261,C,ENDURANCETEC,328417425935,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-10-2023 18:25:12 PM,11-10-2023,100000,C,IMPS,328418777437,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS
11-10-2023 18:10,11-10-2023,68718.88,C,,PUNBH23284861798,CHERRY INTERNATIONAL,12813,PUNB0093510,ETLD1061112813,ETLD,10611,NEFT
11-10-2023 18:10,11-10-2023,125000,C,GTC RJKT,N284232685221518,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT