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
12-08-2024 20:08,12-08-2024,22675,C,,BARBU24225128235,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
12-08-2024 20:08,12-08-2024,12406,C,,BARBU24225134522,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
12-08-2024 21:16:25 PM,12-08-2024,95000,C,ENDURANCE,422520168452,S R ENTERPRISE,14655,HDFC0000240,ETLD1061014655,ETLD,10610,IMPS
12-08-2024 21:16:25 PM,12-08-2024,100000,C,P2AMOB,422520304723,GARV ENTERPRISES,16377,INDB0000006,ETLD1062516377,ETLD,10625,IMPS
12-08-2024 21:08,12-08-2024,40320,C,/ATTN//INB,SBIN424225573088,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
12-08-2024 21:16:25 PM,12-08-2024,191000,C,IMPS,422521331288,MANISHAUTOSPARES,15931,UTIB0003567,ETLD1062515931,ETLD,10625,IMPS