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
17-11-2023 15:11,17-11-2023,700000,C,ADVANCE,N321232742919769,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
17-11-2023 15:11,17-11-2023,300000,C,Payment,KKBKH23321954425,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
17-11-2023 15:11,17-11-2023,85000,C,Payment,YESOB33210041377,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
17-11-2023 16:18:23 PM,17-11-2023,120000,C,,700216299267,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT
17-11-2023 16:18:23 PM,17-11-2023,28604,C,ENDURANCETEC,332115182213,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
17-11-2023 16:18:23 PM,17-11-2023,14809,C,ENDURANCETEC,332115182883,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
17-11-2023 16:18:23 PM,17-11-2023,6724,C,ENDURANCETEC,332115185004,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
17-11-2023 16:18:23 PM,17-11-2023,1494,C,ENDURANCETEC,332115185736,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS