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
21-09-2023 18:19:35 PM,21-09-2023,30988,C,ENDURANCETEC,326417837932,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-09-2023 18:19:35 PM,21-09-2023,300000,C,,695298343719,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
21-09-2023 18:19:35 PM,21-09-2023,38796,C,,695298372009,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
21-09-2023 17:09,21-09-2023,46241,C,Your bill 15th s,N264232651285972,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
21-09-2023 17:09,21-09-2023,439000,C,,AXOMB32649604220,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
21-09-2023 17:09,21-09-2023,125000,C,,PUNBH23264318794,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
21-09-2023 18:19:35 PM,21-09-2023,1150000,C,,695299096889,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
21-09-2023 18:11:20,21-09-2023,1042606,C,/SL// /BL///////,IBKLR62023092101510338,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
21-09-2023 18:09,21-09-2023,2114,C,/ATTN//INB //end,SBIN423264729221,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
21-09-2023 18:09,21-09-2023,148946,C,DOMNEFT01 - C745,N264232651393601,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
21-09-2023 18:09,21-09-2023,500000,C,,33744194911DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT