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 17:11:19 PM,17-06-2023,27000,C,0,316816796244,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
17-06-2023 17:11:19 PM,17-06-2023,850000,C,,686999794392,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
17-06-2023 16:06,17-06-2023,90000,C,Endurance,AXIR231687652219,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
17-06-2023 16:06,17-06-2023,100000,C,,32594573241DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
17-06-2023 17:11:19 PM,17-06-2023,500000,C,endurance,316816003402,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,IMPS
17-06-2023 17:06,17-06-2023,50000,C,7142,N168232508024285,MADANLAL AUTOMOBILES BHANDARI,13972,HDFC0CSMUCB,ETLD1061013972,ETLD,10610,NEFT
17-06-2023 17:06,17-06-2023,200000,C,Endurance YESB0000001,YESIB31680025926,ROUNAK TRADING CO FOR JASPAL SINGH,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT