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
29-09-2023 12:09,29-09-2023,200000,C,,33818570371DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
29-09-2023 12:09,29-09-2023,55000,C,,MAHBH23272530088,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
29-09-2023 12:09,29-09-2023,160000,C,Urgent,JAKAH23272041476,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
29-09-2023 12:09,29-09-2023,230000,C,/URGENT/,000139894901,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT
29-09-2023 13:12:42 PM,29-09-2023,620000,C,,SGBOFT2023092900000309,R S AUTOS,14817,ICIC0000105,ETLD1062514817,ETLD,10625,FT
29-09-2023 12:09,29-09-2023,179139,C,Endurance YESB00,YESIB32720009053,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
29-09-2023 12:38:57,29-09-2023,241578,C,/URGENT/,UBINR22023092901624599,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
29-09-2023 13:12:42 PM,29-09-2023,300000,C,,695971655322,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
29-09-2023 13:12:42 PM,29-09-2023,50000,C,,695971845173,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT