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
16-11-2023 12:16:39 PM,16-11-2023,100000,C,BILL,332011359811,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
16-11-2023 12:16:39 PM,16-11-2023,130000,C,,700115880823,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
16-11-2023 12:11,16-11-2023,106390,C,22303,N320232741105197,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
16-11-2023 12:11,16-11-2023,54165,C,/ATTN//INB,SBIN323320694949,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
16-11-2023 12:11,16-11-2023,200000,C,LL,VARA000010594063,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
16-11-2023 12:11,16-11-2023,119000,C,Endurance,34400217251DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT