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
14-06-2024 13:11:15 PM,14-06-2024,700000,C,,718347353704,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
14-06-2024 13:11:15 PM,14-06-2024,1100000,C,,718347380916,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
14-06-2024 13:11:15 PM,14-06-2024,84033,C,Endurance,416612728268,SHAKTI AUTO PARTS,13157,ICIC0000001,ETLD1061013157,ETLD,10610,IMPS
14-06-2024 12:06,14-06-2024,500000,C,/ATTN/,IDFBH24166776500,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
14-06-2024 12:06,14-06-2024,72171,C,,AXOIR16686660561,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
14-06-2024 12:06,14-06-2024,169977,C,,PUNBL24166982020,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
14-06-2024 12:06,14-06-2024,80000,C,ROUND OFF,N166243095237035,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
14-06-2024 12:06,14-06-2024,21600,C,,PUNBL24166980861,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
14-06-2024 13:11:15 PM,14-06-2024,133137,C,Endu,416613850464,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
14-06-2024 13:06,14-06-2024,99995.28,C,/ATTN/FOR BUSINESS,SBIN124166097459,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT