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
21-12-2023 14:21:58,21-12-2023,700000,C,,UTIBR62023122129818308,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
21-12-2023 14:12,21-12-2023,350000,C,/URGENT/,000142778342,TILAKRAJ DISTRIBUTORS,14875,ICIC0000041,ETLD1061014875,ETLD,10610,NEFT
21-12-2023 14:12,21-12-2023,150000,C,SL// BL// ENDU,1221I28445096921,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
21-12-2023 14:12,21-12-2023,187350,C,endurance,AXOIR33553475185,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
21-12-2023 15:12,21-12-2023,175116,C,/URGENT/. //. //. //.,IDIBH23355173674,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
21-12-2023 15:12,21-12-2023,1350000,C,NEFT TO ENDURANCE TECH LTD,34766225121DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
21-12-2023 15:27:08 PM,21-12-2023,112999,C,,703151767660,SUBHASH AUTO HOME,13058,ICIC0TREA00,ETLD1062513058,ETLD,10625,FT
21-12-2023 15:12,21-12-2023,15646.63,C,Payment,KKBKH23355999629,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT