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
13-02-2024 16:02,13-02-2024,1500000,C,/URGENT/,000144579302,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT
13-02-2024 17:13:13 PM,13-02-2024,300000,C,,707821189312,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
13-02-2024 16:02,13-02-2024,15972,C,DR Endurance Technol,N044242882983526,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
13-02-2024 16:02,13-02-2024,700000,C,/URGENT/,000144582499,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT
13-02-2024 16:02,13-02-2024,100000,C,/FAST/,UCBAH24044613365,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
13-02-2024 16:37:42,13-02-2024,1500000,C,/FINRTGS/ //R //R //R,IBKLR92024021300043049,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS
13-02-2024 17:13:13 PM,13-02-2024,250000,C,,707823548133,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT