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
27-05-2024 15:05,27-05-2024,100000,C,,BARBP24148076876,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
27-05-2024 16:14:51 PM,27-05-2024,500000,C,Endurance,414815260515,N C AUTO SPARES CO,13537,ICIC0000001,ETLD1061013537,ETLD,10610,IMPS
27-05-2024 16:14:51 PM,27-05-2024,53500,C,IMPS,414815381232,MANISHAUTOSPARES,15931,UTIB0003567,ETLD1062515931,ETLD,10625,IMPS
27-05-2024 16:02:02,27-05-2024,202000,C,SHREE HARI MAHAMAYA AGENC,SBINR52024052725100845,SHREE HARI MAHAMAYA AGENCY,14918,SBIN0000034,ETLD1061014918,ETLD,10610,RTGS