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
22-08-2023 18:16:41 PM,22-08-2023,300000,C,,692704883450,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
22-08-2023 18:16:41 PM,22-08-2023,55377,C,MOBUA0557550196,323417984283,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
22-08-2023 18:16:41 PM,22-08-2023,247603,C,,692705644142,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
22-08-2023 18:16:41 PM,22-08-2023,150000,C,,SGBOFT2023082200001026,BHARTI ENTERPRISES,15554,ICIC0000105,ETLD1061015554,ETLD,10610,FT
22-08-2023 17:08,22-08-2023,384626,C,DR Endurance Tec,N234232605979153,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
22-08-2023 17:08,22-08-2023,100000,C,,N234232605575349,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,NEFT
22-08-2023 17:08,22-08-2023,40807,C,,P234230262098362,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
22-08-2023 18:16:41 PM,22-08-2023,500000,C,,692707239704,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT