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
28-11-2023 17:11,28-11-2023,99121,C,,P332230282951540,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
28-11-2023 18:24:56 PM,28-11-2023,34191,C,ENDURANCETEC,333217550377,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-11-2023 17:23:20,28-11-2023,310454,C,/FAST/FAST,HDFCR52023112857585617,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
28-11-2023 17:11,28-11-2023,125000,C,,N332230199556327,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
28-11-2023 17:11,28-11-2023,146000,C,/URGENT/,001146114586,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
28-11-2023 17:11,28-11-2023,100000,C,/ATTN/VARANASI,SBIN323332861700,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
28-11-2023 18:11,28-11-2023,11493,C,TRAUREND,N332230199558319,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT