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
16-03-2024 14:32:49 PM,16-03-2024,650000,C,,SGBOFT2024031600002385,SENJAM AUTOMOBILES,14827,ICIC0000105,ETLD1061014827,ETLD,10610,FT
16-03-2024 13:03,16-03-2024,64830,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0316I28590438341,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
16-03-2024 13:44:01,16-03-2024,246826.68,C,/URGENT/,UBINR22024031601485416,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
16-03-2024 14:32:49 PM,16-03-2024,280000,C,KKBKTransfer,407613410395,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
16-03-2024 14:03,16-03-2024,10372.36,C,Payment,KKBKH24076914692,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
16-03-2024 14:03,16-03-2024,100000,C,Endurance,35647271781DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
16-03-2024 14:03,16-03-2024,66759.78,C,/URGENT/,001313127625,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
16-03-2024 14:03,16-03-2024,217324,C,,CBINH24076066515,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
16-03-2024 14:32:49 PM,16-03-2024,600000,C,,710579252005,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT