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 18:03,22-03-2024,100525.18,C,/URGENT/,001323591884,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
22-03-2024 19:23:37 PM,22-03-2024,310621,C,,711112013601,SOMNATH AUTOMOBILES,15773,ICIC0000004,ETLD1062715773,ETLD,10627,FT
22-03-2024 19:23:37 PM,22-03-2024,138000,C,Paytoendurance,408218883760,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
22-03-2024 19:23:37 PM,22-03-2024,150000,C,,SGBOFT2024032200004748,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT
22-03-2024 19:23:37 PM,22-03-2024,50000,C,,711113034058,SAMMED DISTRIBUTORS,14867,ICIC0000004,ETLD1061014867,ETLD,10610,FT
22-03-2024 18:03,22-03-2024,331900,C,to end tech,N082242948370765,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
22-03-2024 19:03,22-03-2024,99687,C,FAST DAKE TRADING COMPANY DULHA DARWESH FOODS,R003240820000068,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
22-03-2024 19:03,22-03-2024,91563,C,DR Endurance Technol,N082242948456025,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
22-03-2024 19:03,22-03-2024,40000,C,Brdivine,N082242948503438,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT