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
10-06-2023 15:04:23 PM,10-06-2023,500000,C,,686386521023,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
10-06-2023 15:04:23 PM,10-06-2023,500000,C,,686387144437,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
10-06-2023 15:04:23 PM,10-06-2023,164048,C,,686387207695,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
10-06-2023 14:06,10-06-2023,98593,C,Payment,KKBKH23161752461,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
10-06-2023 14:06,10-06-2023,400000,C,trf,32508827731DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
10-06-2023 14:06,10-06-2023,13286,C,ENDURANCE,N161232497754576,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
10-06-2023 14:06,10-06-2023,400000,C,trf,32508859641DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
10-06-2023 15:04:23 PM,10-06-2023,1000000,C,,686389137505,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT