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
24-07-2023 18:12:27 PM,24-07-2023,712391,C,,690199055464,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
24-07-2023 17:18:50,24-07-2023,254106,C,/URGENT/,UBINR22023072401660265,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
24-07-2023 17:07,24-07-2023,100000,C,/ATTN/VARANASI,SBIN323205706174,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
24-07-2023 17:07,24-07-2023,208831,C,,33028252991DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
24-07-2023 17:07,24-07-2023,1858834,C,,33028252992DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
24-07-2023 17:07,24-07-2023,180000,C,GTC RJKT TO ENDURA,N205232561668527,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
24-07-2023 18:12:27 PM,24-07-2023,300000,C,,690201379313,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
24-07-2023 18:07,24-07-2023,100000,C,. . . . .,R001232051449470,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT