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
27-01-2024 14:09:30 PM,27-01-2024,500000,C,,706341150262,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
27-01-2024 14:09:30 PM,27-01-2024,322057,C,NA,402713602070,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
27-01-2024 13:01,27-01-2024,132633,C,Endurance bill paid,AMDN24027780723,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
27-01-2024 13:01,27-01-2024,40000,C,/ATTN//INB,SBIN424027467258,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
27-01-2024 14:01,27-01-2024,23285,C,/ATTN//INB,SBIN424027484331,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
27-01-2024 14:01,27-01-2024,80000,C,,0127I7373418991,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
27-01-2024 14:01,27-01-2024,21108,C,/ATTN//INB,SBIN424027485097,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
27-01-2024 14:01,27-01-2024,5521,C,/ATTN//INB,SBIN424027484803,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT