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
25-01-2024 15:01,25-01-2024,820000,C,,35107598263DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
25-01-2024 15:01,25-01-2024,74858,C,,AXOMB40259062723,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
25-01-2024 16:28:16 PM,25-01-2024,40000,C,P2AMOB,402515954220,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
25-01-2024 16:28:16 PM,25-01-2024,175000,C,,706177647674,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
25-01-2024 16:28:16 PM,25-01-2024,650000,C,,706177654497,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
25-01-2024 16:28:16 PM,25-01-2024,150000,C,,706178635214,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
25-01-2024 16:28:16 PM,25-01-2024,1700000,C,,706179118322,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
25-01-2024 16:28:16 PM,25-01-2024,150000,C,,706179347374,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
25-01-2024 16:01,25-01-2024,160000,C,Payment,KKBKH24025867676,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
25-01-2024 16:01,25-01-2024,40462,C,Payment,KKBKH24025867960,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT