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
22-12-2023 20:03:35 PM,22-12-2023,1000000,C,,703252232768,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
22-12-2023 19:12,22-12-2023,71339,C,Payment,KKBKH23356867045,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
22-12-2023 19:12,22-12-2023,21631,C,FAST SUNILKUMAR SURESHCHAND LUNKAD JSB CHI STN MOHINI FOOD PRODUCTS PVT LTD HDFC,R003233560000106,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
22-12-2023 19:12,22-12-2023,99985,C,Payment,KKBKH23356865843,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
22-12-2023 20:03:35 PM,22-12-2023,300000,C,,703252851827,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
22-12-2023 19:12,22-12-2023,150000,C,Payment,N356232797325561,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
22-12-2023 19:12,22-12-2023,170000,C,,34780888351DC,LAKSHMI AGENCY,13361,ICIC0SF0002,ETLD1061013361,ETLD,10610,NEFT