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
19-03-2024 15:03,19-03-2024,80000,C,,R004215400000113,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
19-03-2024 16:23:30 PM,19-03-2024,650000,C,,710842092459,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
19-03-2024 15:03,19-03-2024,624430,C,,35676052702DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
19-03-2024 15:03,19-03-2024,500000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224079828099,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
19-03-2024 16:03,19-03-2024,230000,C,Payment,KKBKH24079658531,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
19-03-2024 16:03,19-03-2024,101247,C,PAYMENT ENDURANCE TECNOOGIES,YESOB40791299576,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
19-03-2024 16:07:22,19-03-2024,412689,C,REF,BKIDR52024031900219810,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS