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
28-12-2023 15:15:08 PM,28-12-2023,210000,C,,703752690861,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
28-12-2023 15:15:08 PM,28-12-2023,37126,C,ENDURANCETEC,336214084286,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-12-2023 15:15:08 PM,28-12-2023,3374,C,ENDURANCETEC,336214085672,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-12-2023 15:15:08 PM,28-12-2023,6628,C,ENDURANCETEC,336214088989,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-12-2023 15:15:08 PM,28-12-2023,3924,C,ENDURANCETEC,336214090962,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-12-2023 15:15:08 PM,28-12-2023,600000,C,,703753811862,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
28-12-2023 14:38:46,28-12-2023,430000,C,,NNSBR52023122800400271,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
28-12-2023 14:12,28-12-2023,148600,C,Yr bill 22ndbec,N362232803420294,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
28-12-2023 15:05:04,28-12-2023,400000,C,/URGENT/,UBINR22023122801238859,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
28-12-2023 15:15:08 PM,28-12-2023,139667,C,Endu,336215246120,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS