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
19-02-2024 16:02,19-02-2024,38683,C,,35361493421DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
19-02-2024 17:23:57 PM,19-02-2024,22988,C,,708340775962,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
19-02-2024 17:23:57 PM,19-02-2024,105671,C,,708341004195,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
19-02-2024 17:02,19-02-2024,100000,C,Remarks,INDBN19025956036,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
19-02-2024 17:02,19-02-2024,201000,C,/ATTN/M/s. SHREE HARI MAHAMAYA,IDIBH24050270225,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
19-02-2024 17:02,19-02-2024,25000,C,,35362003541DC,AKSHAT ENTERPRISES,16126,ICIC0SF0002,ETLD1061016126,ETLD,10610,NEFT
19-02-2024 17:23:57 PM,19-02-2024,200000,C,,708343315388,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT