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
28-07-2023 12:14:56 PM,28-07-2023,500000,C,,690523441745,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
28-07-2023 12:14:56 PM,28-07-2023,100000,C,,690523547740,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
28-07-2023 12:14:56 PM,28-07-2023,300000,C,,690524435169,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
28-07-2023 11:07,28-07-2023,73536,C,,33070033801DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
28-07-2023 11:43:34,28-07-2023,200000,C,/FAST/,UCBAR52023072800895601,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,RTGS
28-07-2023 12:14:56 PM,28-07-2023,17217,C,MOBUA0553205243,320911572571,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
28-07-2023 12:14:56 PM,28-07-2023,109000,C,endurance,320911657515,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
28-07-2023 12:06:23,28-07-2023,240000,C,/INB ENDURANCE,SBINR12023072863322000,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,RTGS
28-07-2023 12:07,28-07-2023,28982,C,,33069922661DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT