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
23-02-2024 15:02,23-02-2024,295271.98,C,TFR,N054242897978622,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
23-02-2024 15:02,23-02-2024,50000,C,/ATTN/,IDFBH24054800314,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
23-02-2024 16:02,23-02-2024,450000,C,SL// BL// ENDU,0223I28551696421,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
23-02-2024 16:37:49 PM,23-02-2024,60000,C,,708685146176,A LOOKMANJEE AND COMPANY,12628,ICIC0TREA00,ETLD1061012628,ETLD,10610,FT
23-02-2024 16:37:49 PM,23-02-2024,130911,C,Deposit Transfer,405416326361,SRIMHOSAKEREBEERESHW,16040,UBIN0550451,ETLD1062016040,ETLD,10620,IMPS
23-02-2024 16:37:49 PM,23-02-2024,920000,C,,708685849209,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT