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
04-11-2023 17:11,04-11-2023,370000,C,,34250643141DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
04-11-2023 18:21:06 PM,04-11-2023,242706,C,Endurance InvDt30Oct23,330817755431,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
04-11-2023 17:58:28,04-11-2023,247398,C,/SL// /BL///////,IBKLR62023110401547733,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
04-11-2023 18:11,04-11-2023,120017,C,endurance,34251713661DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
04-11-2023 18:13:39,04-11-2023,389632,C,/INB,SBINR12023110482143445,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
04-11-2023 18:11,04-11-2023,241631,C,SRI RAM AUTOMOBI,N308232720791731,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
04-11-2023 18:11,04-11-2023,136922,C,SRI RAM AUTOMOBI,N308232720803259,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT