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
18-04-2023 19:04,18-04-2023,350000,C,Endurance,31899572881DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
18-04-2023 20:07:19 PM,18-04-2023,100000,C,,031900050711,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
18-04-2023 20:07:19 PM,18-04-2023,169131,C,,031900109061,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
18-04-2023 20:07:19 PM,18-04-2023,694574,C,,031900182191,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
18-04-2023 20:07:19 PM,18-04-2023,71153,C,,031900333811,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
18-04-2023 19:04,18-04-2023,451323,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23108043486,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
18-04-2023 20:07:19 PM,18-04-2023,200000,C,,031900531411,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT