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
29-05-2023 20:10:11 PM,29-05-2023,75000,C,,032358219341,TOP 20 CORP.,13421,ICIC0TREA00,ETLD1061013421,ETLD,10610,FT
29-05-2023 19:05,29-05-2023,250000,C,/URGENT/. //. //. //.,IDIBH23149436425,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
29-05-2023 19:05,29-05-2023,500000,C,ENDURANCETECHNOLOGIES,32357948661DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
29-05-2023 19:05,29-05-2023,13507,C,Endurance,32357992091DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
29-05-2023 19:05,29-05-2023,67441,C,,BKIDP23149988650,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
29-05-2023 19:05,29-05-2023,117290,C,BNO 86768,N149232477530484,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-05-2023 20:05,29-05-2023,17590,C,JM INDORE TO ETL,N149232477534235,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
29-05-2023 20:05,29-05-2023,100000,C,Payment,KKBKH23149840480,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
29-05-2023 20:05,29-05-2023,320591,C,,YESOB31490048848,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,NEFT