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
28-08-2023 13:17:25,28-08-2023,10000000,C,,UTIBR62023082816868664,PARKER INDUSTRIES PRIVATE LIMITED,99998,UTIB0000042,ETLD1061199998,ETLD,10611,RTGS
28-08-2023 13:08,28-08-2023,245299,C,,33441454521DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
28-08-2023 14:09:30 PM,28-08-2023,500000,C,,693209530576,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
28-08-2023 13:08,28-08-2023,175000,C,GTC RJKT TO ENDU,N240232612700541,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
28-08-2023 13:08,28-08-2023,100000,C,/ATTN//INB //end,SBIN323240731624,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
28-08-2023 14:09:30 PM,28-08-2023,150000,C,Endurance,324013374702,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
28-08-2023 14:08,28-08-2023,233365,C,endurance,33442062551DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT