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
09-08-2023 12:08,09-08-2023,300000,C,,33226361361DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
09-08-2023 12:08,09-08-2023,150000,C,,PUNBH23221783754,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
09-08-2023 13:17:37 PM,09-08-2023,300000,C,,691565877289,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
09-08-2023 13:17:38 PM,09-08-2023,230000,C,,691566748033,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT
09-08-2023 13:08,09-08-2023,42457,C,,AXIC232215393578,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
09-08-2023 13:17:38 PM,09-08-2023,100000,C,,691566768470,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
09-08-2023 13:12:32,09-08-2023,350000,C,/URGENT/ //. //.,MAHBR52023080915137830,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS