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
19-08-2023 16:19:59 PM,19-08-2023,900000,C,,692438756728,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
19-08-2023 15:08,19-08-2023,153461,C,,BKIDY23231299183,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
19-08-2023 15:08,19-08-2023,85000,C,,BARBS23231702209,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
19-08-2023 16:19:59 PM,19-08-2023,1750000,C,,692440292532,SUZIKA MOTORS,14826,ICIC0TREA00,ETLD1061014826,ETLD,10610,FT
19-08-2023 16:08,19-08-2023,210000,C,/FAST/ // NEFT,UCBAH23231029646,MITHLA AUTO CENTRE,99999,UCBA0001704,ETLD1061099999,ETLD,10610,NEFT
19-08-2023 16:08,19-08-2023,58220,C,,IDIBH23231400863,N S WIN TRADERS,13851,IDIB000A150,ETLD1062013851,ETLD,10620,NEFT
19-08-2023 16:08,19-08-2023,100000,C,,N231232602451104,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,NEFT
19-08-2023 16:08,19-08-2023,650000,C,NEFT TO ENDURANC,33350152821DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT