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
21-06-2023 13:06,21-06-2023,8729,C,,0621I28143676361,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
21-06-2023 14:26:19 PM,21-06-2023,150000,C,,687334820017,SUYOG ENTERPRISES,15930,ICIC0TREA00,ETLD1061015930,ETLD,10610,FT
21-06-2023 13:06,21-06-2023,30000,C,,PUNBH23172726044,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
21-06-2023 13:42:14,21-06-2023,500047.2,C,FT,SBINR52023062156465063,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS
21-06-2023 14:26:19 PM,21-06-2023,400000,C,,687335501119,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
21-06-2023 14:06,21-06-2023,110000,C,,0621I7282257291,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
21-06-2023 14:26:19 PM,21-06-2023,300000,C,,687337128154,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT