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
26-04-2023 12:04,26-04-2023,120000,C,/ATTN//INB //dhartisales co,SBIN423116411193,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
26-04-2023 12:04,26-04-2023,70000,C,Endurance,31978301851DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
26-04-2023 12:04,26-04-2023,2746410,C,,31978345211DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
26-04-2023 12:04,26-04-2023,185000,C,/URGENT/. //. //. //.,IDIBH23116195358,GAGAN AUTO AGENCIES,14449,IDIB000B027,ETLD1061014449,ETLD,10610,NEFT
26-04-2023 13:14:04 PM,26-04-2023,252,C,,031979035121,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
26-04-2023 13:14:04 PM,26-04-2023,1,C,,031979115471,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
26-04-2023 12:04,26-04-2023,252553,C,Endurance technolo,N116232432268100,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
26-04-2023 13:04,26-04-2023,200000,C,/FAST/,FDRLH23116588514,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
26-04-2023 13:04,26-04-2023,1000,C,,31979157391DC,LAKSHMI AGENCY,13361,ICIC0SF0002,ETLD1061013361,ETLD,10610,NEFT
26-04-2023 13:04,26-04-2023,469000,C,,31979177801DC,LAKSHMI AGENCY,13361,ICIC0SF0002,ETLD1061013361,ETLD,10610,NEFT
26-04-2023 13:04,26-04-2023,2000000,C,/URGENT/,000134876508,TILAKRAJ DISTRIBUTORS,14875,ICIC0000041,ETLD1061014875,ETLD,10610,NEFT