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
31-10-2023 12:18:00 PM,31-10-2023,19025,C,ReqPay,330411522340,INDRAMANI AUTOMOBILES,14972,SBIN0004343,ETLD1061014972,ETLD,10610,IMPS
31-10-2023 12:18:00 PM,31-10-2023,14818,C,ENDURANCE TECHNOLOGIES,330411169032,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
31-10-2023 12:18:00 PM,31-10-2023,25664,C,ENDURANCE TECHNOLOGIES,330411167552,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
31-10-2023 12:18:00 PM,31-10-2023,26813,C,ENDURANCE TECHNOLOGIES,330411169614,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
31-10-2023 11:10,31-10-2023,35000,C,,AXOMB33048657238,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
31-10-2023 12:10,31-10-2023,62203,C,NEFT,N304232710778988,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT