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
19-07-2023 18:25:36 PM,19-07-2023,400000,C,,689767787434,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
19-07-2023 18:25:36 PM,19-07-2023,87859,C,MOBUA0551993533,320017681104,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
19-07-2023 17:07,19-07-2023,100000,C,Brdivine,N200232556299958,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
19-07-2023 18:25:36 PM,19-07-2023,400000,C,,SGBOFT2023071900001117,S P SALES CORPORATION,12734,ICIC0000105,ETLD1061012734,ETLD,10610,FT
19-07-2023 17:07,19-07-2023,449968,C,,32978409151DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
19-07-2023 17:07,19-07-2023,231988,C,DR Endurance Technol,N200232556332469,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
19-07-2023 17:07,19-07-2023,100000,C,,PUNBH23200283904,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
19-07-2023 18:07,19-07-2023,15713,C,,R034232000000019,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
19-07-2023 18:07,19-07-2023,128542,C,,BARBT23200402512,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
19-07-2023 18:13:40,19-07-2023,300480,C,/NONE/ //AMT PAID,KVBLR52023071996480567,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS