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
25-06-2024 18:32:51 PM,25-06-2024,850000,C,,719316864968,RAJDHANI MOTORS,15080,ICIC0000004,ETLD1062015080,ETLD,10620,FT
25-06-2024 17:06,25-06-2024,71372,C,NEFT,N177243111291388,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
25-06-2024 17:06,25-06-2024,80000,C,/ATTN/VARANASI,SBIN424177817983,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
25-06-2024 18:32:51 PM,25-06-2024,900000,C,,719318673205,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
25-06-2024 18:32:51 PM,25-06-2024,150000,C,,719319181645,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
25-06-2024 18:32:51 PM,25-06-2024,440000,C,,719319395154,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
25-06-2024 18:32:51 PM,25-06-2024,200000,C,ReqPay,417718672049,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,IMPS