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
17-04-2023 17:04,17-04-2023,45000,C,/KAPIL TRADING CO,BKIDY23107922563,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
17-04-2023 18:09:27 PM,17-04-2023,11,C,,031886285491,TIRUPATI AUTOMOBILES,15388,ICIC0TREA00,ETLD1061015388,ETLD,10610,FT
17-04-2023 18:09:27 PM,17-04-2023,23480,C,Shree balaji,310717816960,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
17-04-2023 17:55:51,17-04-2023,300000,C,. . . .,SRCBR92023041700004492,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
17-04-2023 18:09:27 PM,17-04-2023,400000,C,,031886836531,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
17-04-2023 18:04,17-04-2023,13663,C,,AXIC231073158476,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
17-04-2023 18:09:27 PM,17-04-2023,182715,C,,031886944911,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT