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
06-11-2023 12:11,06-11-2023,130000,C,ENDURANCE,INDBN06118818322,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
06-11-2023 13:14:25 PM,06-11-2023,150000,C,,699252997312,PUSHKAR AUTOMOBILES,16107,ICIC0TREA00,ETLD1061016107,ETLD,10610,FT
06-11-2023 13:14:25 PM,06-11-2023,300000,C,,699253605610,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
06-11-2023 12:11,06-11-2023,323177,C,/SL// /BL//,1106I28370974582,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
06-11-2023 12:11,06-11-2023,70000,C,Endurance,34265471541DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
06-11-2023 13:11,06-11-2023,62349,C,NEFT,N310232722241956,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT