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 16:09:30 PM,27-01-2024,181982,C,Inv900416986 908986191 InvDt23Jan24,402715730321,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
27-01-2024 15:01,27-01-2024,94693.6,C,TFR,N027242851176629,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
27-01-2024 15:01,27-01-2024,27077.22,C,NEFT-JAAUAG-CMS0272498017535,CMS0272498017535,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
27-01-2024 16:01,27-01-2024,100000,C,/URGENT/,001233714492,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
27-01-2024 16:01,27-01-2024,74945.95,C,/URGENT/,001233716396,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT