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
26-10-2023 16:10,26-10-2023,300000,C,NEFT TO ENDURANC,34143323721DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
26-10-2023 16:10,26-10-2023,699174,C,/URGENT/,000140832822,SUBHASH AUTO HOME,13058,ICIC0000017,ETLD1062513058,ETLD,10625,NEFT
26-10-2023 16:10,26-10-2023,100000,C,/URGENT/,001100741889,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
26-10-2023 17:12:45 PM,26-10-2023,300000,C,,698317980568,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
26-10-2023 16:10,26-10-2023,150000,C,/ATTN//INB,SBIN423299172293,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
26-10-2023 17:12:45 PM,26-10-2023,160000,C,,698319703516,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
26-10-2023 17:10,26-10-2023,154168,C,,BKIDY23299945702,SHREE RAJENDRA SCOOTER,13307,BKID0000075,ETLD1061013307,ETLD,10610,NEFT
26-10-2023 17:10,26-10-2023,100000,C,,BARBV23299684291,G S ENTERPRISES,99999,BARB0YEWATX,ETLD1061099999,ETLD,10610,NEFT
26-10-2023 17:10,26-10-2023,75000,C,,BARBV23299687219,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT