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
18-06-2024 09:06,18-06-2024,51224,C,,BARBW24170943027,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
18-06-2024 09:06,18-06-2024,15000,C,,PUNBO24170575226,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
18-06-2024 10:09:10 AM,18-06-2024,41811,C,endurance,417009785980,SHIV SHANKAR AUTO AG,15585,ICIC0000001,ETLD1062015585,ETLD,10620,IMPS
18-06-2024 10:09:10 AM,18-06-2024,6191,C,endurance,417009787832,SHIV SHANKAR AUTO AG,15585,ICIC0000001,ETLD1062015585,ETLD,10620,IMPS
18-06-2024 10:09:10 AM,18-06-2024,6037,C,endurance,417009789768,SHIV SHANKAR AUTO AG,15585,ICIC0000001,ETLD1062015585,ETLD,10620,IMPS
18-06-2024 10:06,18-06-2024,75601,C,/ATTN//INB,SBIN324170312567,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
18-06-2024 10:06,18-06-2024,132711,C,/ATTN//INB,SBIN324170313089,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT