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
13-05-2023 15:16:15 PM,13-05-2023,100000,C,,032195751551,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
13-05-2023 14:05,13-05-2023,160276,C,,PUNBH23133485268,S R ASSOCIATES,15466,PUNB0419800,ETLD1062015466,ETLD,10620,NEFT
13-05-2023 14:39:24,13-05-2023,264000,C,,NNSBR52023051300400058,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
13-05-2023 15:16:15 PM,13-05-2023,1000000,C,,032196074481,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
13-05-2023 15:16:15 PM,13-05-2023,400000,C,,032196080201,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
13-05-2023 15:05,13-05-2023,150000,C,/ATTN//INB //others,SBIN323133157342,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT