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 20:03,05-03-2024,8727,C,,35517590471DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
05-03-2024 20:03,05-03-2024,149145,C,5546 0503,35517659941DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
05-03-2024 21:03,05-03-2024,700000,C,,35517965021DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
05-03-2024 21:37:27 PM,05-03-2024,200000,C,,709653158785,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
05-03-2024 21:37:27 PM,05-03-2024,100000,C,Neft,406521743729,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
05-03-2024 21:03,05-03-2024,211623,C,,35517979421DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
05-03-2024 21:37:27 PM,05-03-2024,16190,C,Neft,406521743733,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS