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
08-08-2023 16:08,08-08-2023,48640,C,,P220230259155433,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
08-08-2023 16:08,08-08-2023,100000,C,,P220230259173888,JHANSI AUTO CYLINDER REBORING WORKS,15976,CNRB0019900,ETLD1062015976,ETLD,10620,NEFT
08-08-2023 17:22:57 PM,08-08-2023,15446,C,ENDURANCETEC,322016216560,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-08-2023 17:22:57 PM,08-08-2023,7332,C,ENDURANCETEC,322016218199,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-08-2023 17:22:57 PM,08-08-2023,71179,C,ENDURANCETEC,322016219196,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-08-2023 16:41:47,08-08-2023,237797,C,/URGENT/,UBINR22023080801579224,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
08-08-2023 17:08,08-08-2023,200000,C,,BARBZ23220874403,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
08-08-2023 17:22:57 PM,08-08-2023,500000,C,,691495322434,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
08-08-2023 17:22:57 PM,08-08-2023,500000,C,,691495349224,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
08-08-2023 17:22:57 PM,08-08-2023,280000,C,,691495388502,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT