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
21-03-2023 15:03,21-03-2023,401904,C,4353 2003 C,31568130591DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
21-03-2023 15:03,21-03-2023,75517,C,TRAUREND,N080230184731674,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
21-03-2023 15:03,21-03-2023,100000,C,,31568467011DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
21-03-2023 15:03,21-03-2023,100000,C,/URGENT/,000846130789,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
21-03-2023 15:03,21-03-2023,80000,C,,INDBN21031111261,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
21-03-2023 15:03,21-03-2023,150000,C,,IDIBH23080418141,S K MEDICALS,15510,IDIB000R010,ETLD1061015510,ETLD,10610,NEFT
21-03-2023 15:03,21-03-2023,112000,C,/FAST/,UCBAH23080556599,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
21-03-2023 16:03,21-03-2023,50000,C,,R004211760000143,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
21-03-2023 16:03,21-03-2023,1100000,C,,31568847511DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
21-03-2023 16:03,21-03-2023,516260,C,,31568847512DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
21-03-2023 16:03,21-03-2023,150000,C,/URGENT/,000846126855,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT