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
14-06-2023 16:06,14-06-2023,150000,C,endurance,32554950491DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
14-06-2023 16:30:44,14-06-2023,368750,C,/URGENT/ //. //. //. //. //.,MAHBR52023061414733665,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
14-06-2023 17:11:05 PM,14-06-2023,1000000,C,,686740577508,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
14-06-2023 16:06,14-06-2023,71759,C,/KAPIL TRADING,BKIDY23165213570,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
14-06-2023 16:06,14-06-2023,663729,C,,32555325291DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
14-06-2023 16:06,14-06-2023,270677,C,,32555391571DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
14-06-2023 16:06,14-06-2023,130696,C,RAJ TRADERS,AMDN23165927004,RAJ TRADERS,15927,AMDN0000102,ETLD1061015927,ETLD,10610,NEFT
14-06-2023 16:06,14-06-2023,192226,C,TFR,N165232503967967,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
14-06-2023 16:06,14-06-2023,48233,C,TFR,N165232503955321,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT