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
25-12-2023 19:08:37 PM,25-12-2023,146979,C,Inv900414114 Dt 20Dec23,335918804870,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
25-12-2023 19:08:37 PM,25-12-2023,50000,C,IMPS,335918885048,JHANSIAUTOCYLINDERREBORINGWORKS,15976,CNRB0002596,ETLD1062015976,ETLD,10620,IMPS
25-12-2023 19:08:37 PM,25-12-2023,400000,C,,703508960059,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
25-12-2023 18:12,25-12-2023,14246,C,,R003233590000031,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
25-12-2023 19:08:37 PM,25-12-2023,1000000,C,,703510871590,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
25-12-2023 19:08:37 PM,25-12-2023,146597,C,,703510904605,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
25-12-2023 19:08:37 PM,25-12-2023,200000,C,,703511113251,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
25-12-2023 19:12,25-12-2023,15138,C,endurance,34796781851DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT