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 20:26:43 PM,29-11-2023,116000,C,IB: IMPS To  ETLD1062015774,333319276129,SRI MANIKANTA AGENCIES,15774,KKBK0RTGSMI,ETLD1062015774,ETLD,10620,IMPS
29-11-2023 19:11,29-11-2023,165000,C,/ATTN//INB,SBIN523333255161,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
29-11-2023 19:11,29-11-2023,25411,C,neft,N333232757633475,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
29-11-2023 19:11,29-11-2023,190779,C,ENDURANCE,N333232757628271,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
29-11-2023 20:26:43 PM,29-11-2023,600000,C,,701267284780,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
29-11-2023 19:55:56,29-11-2023,650000,C,/FAST,DBSSR52023112903829320,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
29-11-2023 20:11,29-11-2023,47000,C,Endurance,N333232757659510,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
29-11-2023 20:11,29-11-2023,28093,C,/ATTN//INB,SBIN523333392541,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
29-11-2023 20:26:43 PM,29-11-2023,176506,C,VAA TO END,333320308398,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS