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
28-06-2023 16:06,28-06-2023,701784,C,,32712855872DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
28-06-2023 16:06,28-06-2023,705472,C,,32712855871DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-06-2023 16:06,28-06-2023,37738,C,,BKIDY23179645051,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
28-06-2023 16:06,28-06-2023,65783,C,BULD25532628,32713001281DC,GANGANAGAR MOTORS LT,15390,ICIC0SF0002,ETLD1061015390,ETLD,10610,NEFT
28-06-2023 16:06,28-06-2023,23133,C,Payment,KKBKH23179755569,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
28-06-2023 16:06,28-06-2023,35298,C,,0628I28154507381,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
28-06-2023 16:06,28-06-2023,300000,C,/URGENT/. //. //. //.,IDIBH23179246210,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
28-06-2023 16:06,28-06-2023,700000,C,/URGENT/,000136957820,TILAKRAJ DISTRIBUTORS,14875,ICIC0000198,ETLD1061014875,ETLD,10610,NEFT
28-06-2023 17:09:16 PM,28-06-2023,30000,C,endurance,317916678417,SRI SHYAM CORPORATIO,15026,ICIC0TREA00,ETLD1061015026,ETLD,10610,IMPS
28-06-2023 16:06,28-06-2023,1000000,C,/URGENT/,000136957275,TILAKRAJ DISTRIBUTORS,14875,ICIC0000198,ETLD1061014875,ETLD,10610,NEFT
28-06-2023 16:06,28-06-2023,200000,C,End,N179232520973401,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT