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
21-08-2023 19:12:47 PM,21-08-2023,400000,C,,692621817883,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
21-08-2023 18:08,21-08-2023,750000,C,,33369279201DC,KAMLESH AGENCIES,13299,ICIC0SF0002,ETLD1062513299,ETLD,10625,NEFT
21-08-2023 18:08,21-08-2023,98431,C,ENDURANCE,N233232604541365,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
21-08-2023 18:47:05,21-08-2023,414326,C,/INB ENDURANCE T,SBINR12023082167702602,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,RTGS
21-08-2023 19:08,21-08-2023,75000,C,,PUNBH23233949093,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
21-08-2023 19:12:47 PM,21-08-2023,500000,C,,692624980979,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT