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
19-12-2023 13:15:53 PM,19-12-2023,300000,C,,702968555645,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
19-12-2023 13:15:53 PM,19-12-2023,1500000,C,,702968608232,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
19-12-2023 12:26:24,19-12-2023,268000,C,/URGENT/,UBINR22023121901650111,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
19-12-2023 12:12,19-12-2023,93925,C,6508,N353232791122947,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
19-12-2023 13:01:05,19-12-2023,500000,C,,UTIBR62023121929468489,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
19-12-2023 13:12,19-12-2023,13723,C,Pay,N353232791195064,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT