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
27-02-2024 15:27:56 PM,27-02-2024,115842,C,ensurance,405814908490,SHANKER AUTO SPARES,13563,ICIC0000004,ETLD1062513563,ETLD,10625,IMPS
27-02-2024 14:02,27-02-2024,196300,C,Yr bill 20th feb,N058242903060257,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
27-02-2024 15:27:56 PM,27-02-2024,790000,C,,709026590687,SRI RAM MOTORS,13470,ICIC0000004,ETLD1062013470,ETLD,10620,FT
27-02-2024 15:02,27-02-2024,8127,C,Payment,KKBKH24058952855,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
27-02-2024 15:02,27-02-2024,99000,C,NEFT,P058240303900477,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
27-02-2024 15:20:16,27-02-2024,500000,C,,SUTBR52024022700000247,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,RTGS