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
09-11-2023 17:11,09-11-2023,68994,C,/ATTN//INB,SBIN223313567628,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
09-11-2023 18:01:49 PM,09-11-2023,160000,C,,699529934419,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
09-11-2023 18:01:49 PM,09-11-2023,80000,C,IMPS,331317847568,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS
09-11-2023 17:11,09-11-2023,15000,C,GTC RJKT TO ENDU,N313232731937740,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
09-11-2023 17:11,09-11-2023,330939.25,C,NEFT-JAAUAG-CMS3,CMS3132383550885,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
09-11-2023 17:11,09-11-2023,141239.07,C,NEFT-JAAUAG-CMS3,CMS3132383550890,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT