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
27-10-2023 15:24:31,27-10-2023,250000,C,,BARBR52023102700810195,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
27-10-2023 15:29:40,27-10-2023,3000000,C,/FINRTGS/ //R //,IBKLR92023102700014408,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS
27-10-2023 15:10,27-10-2023,110000,C,Pay,N300232706325328,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
27-10-2023 15:10,27-10-2023,13000,C,Payment,N300232706337294,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
27-10-2023 15:10,27-10-2023,17000,C,/ATTN//INB //Pay,SBIN523300111477,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
27-10-2023 15:10,27-10-2023,62560,C,endurance,34154387161DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
27-10-2023 16:10,27-10-2023,100000,C,/ATTN//INB //Pay,SBIN523300123010,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT