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
19-12-2023 21:22:28 PM,19-12-2023,68214,C,endurance1,335320494552,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS
19-12-2023 20:12,19-12-2023,300542,C,/REF/ ////////,IOBAN23353479956,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
19-12-2023 20:12,19-12-2023,22858,C,/ATTN//INB,SBIN223353386379,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
19-12-2023 20:12,19-12-2023,50000,C,/URGENT/,001178069929,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
19-12-2023 20:12,19-12-2023,222950,C,/REF/ ////////,IOBAN23353481631,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
19-12-2023 21:22:28 PM,19-12-2023,157945,C,Neft,335321592397,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
19-12-2023 21:22:28 PM,19-12-2023,25453,C,Neft,335321592399,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
19-12-2023 21:22:28 PM,19-12-2023,14876,C,Neft,335321592403,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS