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
29-06-2023 17:18:25 PM,29-06-2023,50000,C,,688036515363,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
29-06-2023 16:06,29-06-2023,300000,C,Payment,KKBKH23180903585,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
29-06-2023 16:06,29-06-2023,400000,C,/URGENT/. //. //. //.,IDIBH23180307365,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
29-06-2023 16:06,29-06-2023,126622,C,,BARBW23180486283,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
29-06-2023 17:18:25 PM,29-06-2023,1000000,C,,688036977434,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
29-06-2023 17:18:25 PM,29-06-2023,210059,C,,688037353581,SHYAM AUTO INDUSTRIES,10810,ICIC0TREA00,ETLD1061010810,ETLD,10610,FT
29-06-2023 17:06,29-06-2023,15322,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB31800023585,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
29-06-2023 17:06,29-06-2023,23000,C,Payment,KKBKH23180908161,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT