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
23-08-2023 17:17:06 PM,23-08-2023,200000,C,,692788667984,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
23-08-2023 16:08,23-08-2023,23844,C,T,N235232607480028,OM KARTIKEYA,15928,HDFC0000001,ETLD1061015928,ETLD,10610,NEFT
23-08-2023 16:41:43,23-08-2023,400000,C,/URGENT/,UBINR22023082301478642,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
23-08-2023 17:17:06 PM,23-08-2023,300000,C,,692789337448,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
23-08-2023 17:17:06 PM,23-08-2023,306361,C,,692789447087,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
23-08-2023 17:17:06 PM,23-08-2023,9860,C,ENDURANCETEC,323517204635,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
23-08-2023 17:17:06 PM,23-08-2023,17945,C,ENDURANCETEC,323517207169,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
23-08-2023 17:17:06 PM,23-08-2023,17360,C,ENDURANCETEC,323517208688,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
23-08-2023 17:17:06 PM,23-08-2023,16248,C,ENDURANCETEC,323517210171,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
23-08-2023 17:17:06 PM,23-08-2023,10250,C,ENDURANCETEC,323517211411,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
23-08-2023 17:17:06 PM,23-08-2023,1632,C,ENDURANCETEC,323517213142,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
23-08-2023 17:08,23-08-2023,500000,C,,33393860401DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
23-08-2023 17:17:06 PM,23-08-2023,21394,C,ENDURANCETEC,323517212570,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
23-08-2023 17:17:06 PM,23-08-2023,15257,C,ENDURANCETEC,323517215262,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
23-08-2023 17:17:06 PM,23-08-2023,4176,C,ENDURANCETEC,323517217037,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
23-08-2023 17:08,23-08-2023,104286,C,,PUNBH23235501052,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
23-08-2023 17:17:06 PM,23-08-2023,100000,C,,692790669239,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
23-08-2023 17:08,23-08-2023,3690,C,/URGENT/,001019644031,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
23-08-2023 17:08,23-08-2023,300000,C,/URGENT/,000138756634,TILAKRAJ DISTRIBUTORS,14875,ICIC0000041,ETLD1061014875,ETLD,10610,NEFT