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
29-11-2023 13:17:06 PM,29-11-2023,10000,C,Endurance,333312507634,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
29-11-2023 13:17:06 PM,29-11-2023,900000,C,,SGBOFT2023112900000189,SENJAM AUTOMOBILES,14827,ICIC0000105,ETLD1061014827,ETLD,10610,FT
29-11-2023 12:11,29-11-2023,1448016,C,/FAST/ //. //. /,SIBLN23333041864,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
29-11-2023 12:11,29-11-2023,88683,C,Payment,KKBKH23333653241,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
29-11-2023 12:11,29-11-2023,80000,C,,BARBV23333428361,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
29-11-2023 12:55:40,29-11-2023,2500000,C,/FAST,DBSSR52023112903825629,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
29-11-2023 12:59:56,29-11-2023,1170000,C,/FAST,DBSSR52023112903825673,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
29-11-2023 13:11,29-11-2023,196710,C,SL// BL//,1129I28406173801,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
29-11-2023 13:05:58,29-11-2023,500000,C,,BARBR52023112900832620,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS