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
17-06-2023 15:06,17-06-2023,100000,C,/URGENT/,000941456643,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
17-06-2023 16:11:26 PM,17-06-2023,30000,C,IMPS,316815524172,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
17-06-2023 16:11:26 PM,17-06-2023,65292,C,0,316815634931,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
17-06-2023 16:11:26 PM,17-06-2023,47066,C,,686995794066,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
17-06-2023 16:11:26 PM,17-06-2023,100000,C,,686995994997,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
17-06-2023 15:06,17-06-2023,35164,C,Om kartikey,N168232507861407,OM KARTIKEYA,15928,HDFC0000001,ETLD1061015928,ETLD,10610,NEFT
17-06-2023 15:06,17-06-2023,17675,C,,CBINH23168474970,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
17-06-2023 16:11:26 PM,17-06-2023,200000,C,,686997299636,ABC AUTO CORPORATION,12453,ICIC0TREA00,ETLD1062012453,ETLD,10620,FT
17-06-2023 15:57:04,17-06-2023,345176,C,,SCBLR12023061700807894,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,RTGS
17-06-2023 16:06,17-06-2023,37413,C,/FAST/,FDRLH23168961640,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
17-06-2023 16:06,17-06-2023,143880,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB31680023985,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT