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 17:38:12,23-02-2024,204870,C,/FAST/ //. //.//. //.//.,SIBLR52024022300373189,VISWAS AUTOMOBILES,15977,SIBL0000447,ETLD1062015977,ETLD,10620,RTGS
23-02-2024 18:02,23-02-2024,98372,C,/URGENT/. //. //. //.,IDIBH24054345135,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
23-02-2024 18:44:19 PM,23-02-2024,38002,C,Endurance,405418970305,SHAKTI AUTO PARTS,13157,ICIC0TREA00,ETLD1061013157,ETLD,10610,IMPS
23-02-2024 18:02,23-02-2024,75000,C,,P054240303329961,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
23-02-2024 18:44:19 PM,23-02-2024,200000,C,Endurance,405418971716,SHAKTI AUTO PARTS,13157,ICIC0TREA00,ETLD1061013157,ETLD,10610,IMPS
23-02-2024 18:44:19 PM,23-02-2024,200000,C,,708692472781,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
23-02-2024 18:02,23-02-2024,8034,C,TRAUREND,N054240204863337,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
23-02-2024 18:44:19 PM,23-02-2024,415392,C,,708693322701,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT