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
23-02-2024 19:43:03,23-02-2024,337142,C,/SL// /BL////////////////////////////////,IBKLR62024022301545539,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
23-02-2024 20:45:41 PM,23-02-2024,1398000,C,,708698643572,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
23-02-2024 20:45:41 PM,23-02-2024,200000,C,Endurance,405420861139,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
23-02-2024 20:02,23-02-2024,50000,C,Endurance,N054242898825911,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
23-02-2024 20:15:49,23-02-2024,215000,C,,PUNBR52024022314897963,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
23-02-2024 20:02,23-02-2024,83000,C,/ATTN//INB //ENDURANCE,SBIN324054691493,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
23-02-2024 20:02,23-02-2024,172991,C,/ATTN//INB,SBIN324054708537,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT