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
20-12-2023 19:30:41 PM,20-12-2023,50000,C,,703077366446,A LOOKMANJEE AND COMPANY,12628,ICIC0TREA00,ETLD1061012628,ETLD,10610,FT
20-12-2023 19:30:41 PM,20-12-2023,109604,C,,703077438775,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
20-12-2023 19:30:41 PM,20-12-2023,452,C,KKBKTransfer,335418926286,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
20-12-2023 19:30:41 PM,20-12-2023,124684,C,,703078172688,SHYAM AUTO INDUSTRIES,10810,ICIC0TREA00,ETLD1061010810,ETLD,10610,FT
20-12-2023 19:12,20-12-2023,44984,C,ENDURANCE,N354232793812626,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
20-12-2023 19:12,20-12-2023,190000,C,Payment,KKBKH23354881902,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
20-12-2023 19:12,20-12-2023,16007,C,spares,N354232793851885,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
20-12-2023 19:12,20-12-2023,32857.32,C,/URGENT/,001179438461,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
20-12-2023 19:12,20-12-2023,131368.81,C,/URGENT/,001179443666,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
20-12-2023 19:12,20-12-2023,96519.54,C,/URGENT/,001179448787,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
20-12-2023 19:30:41 PM,20-12-2023,400000,C,,703080525498,M/S AUTO POINT,13999,ICIC0TREA00,ETLD1061013999,ETLD,10610,FT