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
14-08-2023 17:08,14-08-2023,15564,C,,AXIC232266685977,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
14-08-2023 17:08,14-08-2023,24672,C,,AXOMB32264937876,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
14-08-2023 17:08,14-08-2023,50000,C,,IDIBH23226313844,VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
14-08-2023 17:08,14-08-2023,2275058,C,/FAST/ //. //. /,SIBLN23226408698,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
14-08-2023 18:14:30 PM,14-08-2023,500000,C,,692013557934,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
14-08-2023 18:14:30 PM,14-08-2023,3430,C,INETIMPS00046034261,322617767361,INDRAMANI AUTOMOBILE,14972,SBIN0004343,ETLD1061014972,ETLD,10610,IMPS
14-08-2023 17:08,14-08-2023,600000,C,NEFT TO ENDURANC,33292143951DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
14-08-2023 17:48:02,14-08-2023,420085,C,//C7328314082317,HDFCR52023081479722862,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
14-08-2023 18:14:30 PM,14-08-2023,100785,C,MOBUA0556467877,322617783783,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
14-08-2023 18:08,14-08-2023,568847,C,endurance,33292454511DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT