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
11-03-2024 15:16:41 PM,11-03-2024,70000,C,,710146516399,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
11-03-2024 14:03,11-03-2024,90000,C,ENDURANCE,AXOIR07128554878,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
11-03-2024 14:03,11-03-2024,50000,C,Payment,KKBKH24071894786,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
11-03-2024 14:03,11-03-2024,365835,C,5563 1103,35582975431DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
11-03-2024 15:16:41 PM,11-03-2024,500000,C,,710149846332,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
11-03-2024 15:03,11-03-2024,99455,C,/ATTN//INB,SBIN324071700734,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT