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
23-03-2024 16:16:57 PM,23-03-2024,100000,C,,711187003039,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
23-03-2024 16:16:57 PM,23-03-2024,37677,C,,711187698139,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
23-03-2024 16:16:57 PM,23-03-2024,100000,C,TRANSFERTOSELFBILLPAYMENT,408325817728,MSRAJGURUENTERPRI,12379,UTIB0000248,ETLD1061012379,ETLD,10610,IMPS
23-03-2024 15:03,23-03-2024,100000,C,ENDURANCE,35722462681DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
23-03-2024 15:03,23-03-2024,111318,C,5611 2303,35722676841DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
23-03-2024 15:36:45,23-03-2024,200000,C,//FAST/FAST/,AUBLR22024032303933209,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
23-03-2024 15:38:07,23-03-2024,219087,C,INVDT - 19MAR24,YESBR12024032300003851,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
23-03-2024 15:39:18,23-03-2024,400000,C,,BARBR52024032300969778,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
23-03-2024 16:03,23-03-2024,92585,C,,PUNBZ24083934961,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
23-03-2024 16:16:57 PM,23-03-2024,151257,C,,711190247734,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT