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
03-05-2024 16:05,03-05-2024,1999609,C,,36162319771DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
03-05-2024 17:16:51 PM,03-05-2024,76150,C,endurance,412416029092,SHIV SHANKAR AUTO AG,15585,ICIC0000004,ETLD1062015585,ETLD,10620,IMPS
03-05-2024 16:05,03-05-2024,14585,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124124692623,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
03-05-2024 16:47:45,03-05-2024,557329,C,/URGENT/,UBINR22024050301848330,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
03-05-2024 16:05,03-05-2024,190000,C,/URGENT/. //. //. //.,IDIBH24124344002,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT