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
27-11-2023 12:16:08 PM,27-11-2023,150000,C,,701064407987,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
27-11-2023 11:11,27-11-2023,52063,C,NEFT,N331232753633037,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
27-11-2023 12:16:08 PM,27-11-2023,100000,C,Endurance,333111337884,FATIMA MOTORS,15890,HDFC0999999,ETLD1062015890,ETLD,10620,IMPS
27-11-2023 11:11,27-11-2023,169571,C,39812 4722,N331232753660677,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
27-11-2023 11:11,27-11-2023,79973.47,C,NEFT-JAAUAG-CMS3,CMS3312386037869,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
27-11-2023 11:11,27-11-2023,306097.88,C,NEFT-JAAUAG-CMS3,CMS3312386037873,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
27-11-2023 12:11,27-11-2023,90000,C,SL// BL// NO REM,1127I28403015241,AM,10305,IBKL0NEFT01,ETLD1061010305,ETLD,10610,NEFT