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
05-09-2023 18:09,05-09-2023,557400,C,,33551248781DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
05-09-2023 18:09,05-09-2023,255000,C,/ATTN/,CIUBH23248044001,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
05-09-2023 18:32:26,05-09-2023,263091,C,ENDURANCE TEST2 ,YESBR12023090500010519,ROUNAK TRADING CO FOR 0067846000001,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
05-09-2023 18:09,05-09-2023,91048,C,LLAY BANK OF MAH,R003232480000088,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
05-09-2023 19:20:48 PM,05-09-2023,300000,C,,693920469534,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
05-09-2023 19:09,05-09-2023,660116,C,ENDURANCE,AXOIR32482543902,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
05-09-2023 19:09,05-09-2023,498590,C,/FAST/ //Not eli,FBBT232481120329,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
05-09-2023 19:09,05-09-2023,29620,C,/FAST/ //Not eli,FBBT232481120328,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
05-09-2023 19:20:48 PM,05-09-2023,15050,C,,693921057646,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
05-09-2023 19:09,05-09-2023,150000,C,Payment,KKBKH23248850161,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
05-09-2023 19:09,05-09-2023,183564,C,,AXIC232480739222,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT