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 20:16:27 PM,23-08-2023,2400000,C,,692798648950,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
23-08-2023 20:16:27 PM,23-08-2023,200000,C,,692799201352,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
23-08-2023 19:31:03,23-08-2023,374209,C,/INB,SBINR12023082368156186,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,RTGS
23-08-2023 19:08,23-08-2023,60000,C,Payment,YESOB32350035771,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
23-08-2023 19:33:15,23-08-2023,243933,C,/SL// /BL///////,IBKLR62023082301532080,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
23-08-2023 19:08,23-08-2023,1000000,C,ENDURANCETECHNOL,33396530501DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT