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 22-03-2024 18:22:44 PM,22-03-2024,320000,C,,711107915496,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT 22-03-2024 18:22:44 PM,22-03-2024,485547,C,TRANSFERTOSELFBILLPAYMENT,408225793980,MSRAJGURUENTERPRI,12379,UTIB0000248,ETLD1061012379,ETLD,10610,IMPS 22-03-2024 17:03,22-03-2024,5600,C,,BARBQ24082720143,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT 22-03-2024 18:22:44 PM,22-03-2024,43000,C,,711109798125,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT 22-03-2024 17:47:10,22-03-2024,300000,C,/INB,SBINR12024032210879326,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS 22-03-2024 18:22:44 PM,22-03-2024,105000,C,,711110028830,S P SALES CORPORATION,12734,ICIC0000004,ETLD1061012734,ETLD,10610,FT 22-03-2024 18:22:44 PM,22-03-2024,60000,C,,711110068636,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT 22-03-2024 17:03,22-03-2024,2000000,C,NEFT TO ENDURANCE TECH LTD,35713876921DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT 22-03-2024 18:03,22-03-2024,75913,C,TRAUREND,N082240206710051,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT 22-03-2024 18:06:50,22-03-2024,276049,C,//C76050220324180210,HDFCR52024032291311889,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS 22-03-2024 18:03,22-03-2024,10362,C,DOMNEFT01 - C75907220324161913 - -,N082242948225788,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT 22-03-2024 18:22:44 PM,22-03-2024,130000,C,,711111402192,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT