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
14-02-2024 12:02,14-02-2024,100000,C,,PUNBH24045873795,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
14-02-2024 12:02,14-02-2024,49000,C,SL// BL// ENDURANCE,0214I28536149981,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
14-02-2024 12:02,14-02-2024,93000,C,endurance,35313542081DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
14-02-2024 13:07:40 PM,14-02-2024,300000,C,,707893104077,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
14-02-2024 12:02,14-02-2024,73517,C,NEFT,N045242884538173,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
14-02-2024 13:07:40 PM,14-02-2024,100000,C,,707894874610,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
14-02-2024 12:47:37,14-02-2024,1300000,C,/FINRTGS/ //R //R //R,IBKLR92024021400060213,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS