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
21-07-2023 16:16:29 PM,21-07-2023,300000,C,,689933159371,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
21-07-2023 16:16:29 PM,21-07-2023,180000,C,,689933559980,SHREEJI ENTERPRISES,15268,ICIC0TREA00,ETLD1061015268,ETLD,10610,FT
21-07-2023 16:16:29 PM,21-07-2023,2000000,C,,689933730493,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
21-07-2023 15:07,21-07-2023,25352,C,,AXIC232020971579,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
21-07-2023 15:07,21-07-2023,69341,C,,AXIC232020971574,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
21-07-2023 15:07,21-07-2023,16000,C,/URGENT/,000981272295,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
21-07-2023 16:16:29 PM,21-07-2023,100000,C,,689934483102,EMINENT MOTORS,15882,ICIC0TREA00,ETLD1062515882,ETLD,10625,FT
21-07-2023 16:16:29 PM,21-07-2023,200000,C,JMDONACCOUNT,320215095253,JMDAUTOMOTIVES,15952,BARB0TREASU,ETLD1061015952,ETLD,10610,IMPS
21-07-2023 15:49:42,21-07-2023,300000,C,,BARBR52023072100942072,K S M SPARES PRIVATE LIMITED,10127,BARB0DBNMAK,ETLD10610127,ETLD,10610,RTGS
21-07-2023 15:52:06,21-07-2023,228592,C,/URGENT/,UBINR22023072101539767,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
21-07-2023 15:55:43,21-07-2023,200000,C,/URGENT/,UBINR22023072101540695,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,RTGS
21-07-2023 15:58:52,21-07-2023,564809,C,,KKBKR52023072100904267,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
21-07-2023 16:16:29 PM,21-07-2023,500000,C,,689935541444,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT