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
26-12-2023 17:25:39 PM,26-12-2023,40000,C,,703588448374,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
26-12-2023 16:12,26-12-2023,28000,C,,IDIBH23360152626,VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
26-12-2023 16:12,26-12-2023,85000,C,,PUNBH23360470769,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
26-12-2023 16:50:03,26-12-2023,300000,C,,KKBKR52023122600884661,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
26-12-2023 17:25:39 PM,26-12-2023,40000,C,,703589898536,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
26-12-2023 17:12,26-12-2023,500000,C,,34804984091DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
26-12-2023 17:12,26-12-2023,500000,C,Payment,KKBKH23360882593,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
26-12-2023 17:12,26-12-2023,100000,C,Payment,KKBKH23360883144,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT