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
31-05-2024 12:21:00 PM,31-05-2024,500000,C,,717135289845,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
31-05-2024 12:21:00 PM,31-05-2024,350000,C,,717135805605,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
31-05-2024 12:21:00 PM,31-05-2024,40000,C,,717136060285,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
31-05-2024 11:48:00,31-05-2024,700000,C,,BARBR52024053100938885,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
31-05-2024 12:21:00 PM,31-05-2024,150000,C,END,415211601996,LAKSHMI AGENCY,13361,ICIC0000001,ETLD1061013361,ETLD,10610,IMPS
31-05-2024 11:05,31-05-2024,26462,C,NEFT,N152243064419137,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
31-05-2024 11:55:33,31-05-2024,450000,C,,KKBKR52024053100811867,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,RTGS
31-05-2024 11:05,31-05-2024,239960,C,Endurance,N152243064446023,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
31-05-2024 12:21:00 PM,31-05-2024,143655,C,,717136905850,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
31-05-2024 12:03:05,31-05-2024,490441,C,//FAST/FAST/,AUBLR22024053104280728,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
31-05-2024 12:05,31-05-2024,100000,C,,BKIDN24152749528,M S UDAY ENTERPRISES,99999,BKID0000200,ETLD1061099999,ETLD,10610,NEFT
31-05-2024 12:21:00 PM,31-05-2024,40000,C,,717137935932,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT