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
15-06-2024 14:25:41,15-06-2024,791753,C,SL// BL/////////////////////////////////,IBKLR62024061501537055,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
15-06-2024 15:30:05 PM,15-06-2024,2000000,C,,718441875373,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
15-06-2024 14:06,15-06-2024,100000,C,,BARBT24167158355,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
15-06-2024 14:06,15-06-2024,47000,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0615I28741495741,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
15-06-2024 15:06,15-06-2024,200000,C,Endurance ft,N167243097589512,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
15-06-2024 15:30:05 PM,15-06-2024,300000,C,,718444474641,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT