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
27-07-2023 16:07,27-07-2023,20850,C,,R034232080000005,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
27-07-2023 17:10:04 PM,27-07-2023,300000,C,,690454202895,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
27-07-2023 16:07,27-07-2023,122646,C,4803 2707,33062682881DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
27-07-2023 16:07,27-07-2023,22205,C,4799 2607,33062720921DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
27-07-2023 16:07,27-07-2023,250000,C,TFR,N208232566112701,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
27-07-2023 16:07,27-07-2023,40000,C,endurance,33063072541DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
27-07-2023 16:07,27-07-2023,100603.5,C,Payment,KKBKH23208978547,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
27-07-2023 16:07,27-07-2023,20048,C,Payment,KKBKH23208979459,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
27-07-2023 17:10:04 PM,27-07-2023,400000,C,,SGBOFT2023072700000439,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT