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 15:09,29-09-2023,105000,C,Endurance,33821396351DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
29-09-2023 16:12:50 PM,29-09-2023,12000,C,ENDURANCE IMPS,327215101738,MADANLAL AUTOMOBILES,13972,HDFC0999999,ETLD1061013972,ETLD,10610,IMPS
29-09-2023 15:30:53,29-09-2023,200000,C,/FAST/,UCBAR52023092900038765,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,RTGS
29-09-2023 15:36:37,29-09-2023,315453,C,/URGENT/,UBINR22023092901646906,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,RTGS
29-09-2023 16:12:50 PM,29-09-2023,200000,C,,695982137803,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
29-09-2023 16:12:50 PM,29-09-2023,199000,C,,695982343553,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
29-09-2023 16:12:50 PM,29-09-2023,100000,C,,SGBOFT2023092900001322,R S AUTOS,14817,ICIC0000105,ETLD1062514817,ETLD,10625,FT
29-09-2023 16:12:50 PM,29-09-2023,825000,C,,695983788320,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
29-09-2023 16:09,29-09-2023,100000,C,/URGENT/,000139915769,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT