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
10-11-2023 17:20:41 PM,10-11-2023,500000,C,Endurance,331416906365,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
10-11-2023 16:11,10-11-2023,800000,C,,34346923761DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
10-11-2023 17:20:41 PM,10-11-2023,150000,C,,699613419739,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
10-11-2023 16:29:38,10-11-2023,407325,C,,PUNBR52023111011061833,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
10-11-2023 16:11,10-11-2023,500000,C,Payment,KKBKH23314882190,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
10-11-2023 17:20:41 PM,10-11-2023,100000,C,En,331416350023,MAHAJAN SALES CORPN,16094,HDFC0999999,ETLD1062516094,ETLD,10625,IMPS
10-11-2023 17:11,10-11-2023,50309,C,,CBINH23314294519,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT