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
05-03-2024 18:33:54 PM,05-03-2024,200000,C,,709640363488,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
05-03-2024 17:03,05-03-2024,69072,C,,AXOMB40651411704,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
05-03-2024 17:03,05-03-2024,50000,C,Endurance,N065242917540653,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
05-03-2024 18:33:54 PM,05-03-2024,60000,C,,709641763987,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
05-03-2024 18:03,05-03-2024,15569,C,/ATTN//INB //ENDU,SBIN224065707206,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
05-03-2024 18:03,05-03-2024,115063,C,ENDURANCE,N065242917633753,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
05-03-2024 18:11:36,05-03-2024,294628,C,INV DT29FEB24,YESBR12024030500014293,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
05-03-2024 18:03,05-03-2024,57447,C,,BKIDY24065180344,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
05-03-2024 18:03,05-03-2024,86501,C,,R034240650000013,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT