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
15-07-2024 18:15:36 PM,15-07-2024,400000,C,ENDURANCE,419717149646,LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,IMPS
15-07-2024 18:15:36 PM,15-07-2024,500000,C,,721044230368,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
15-07-2024 17:07,15-07-2024,51313,C,,P197240336011173,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
15-07-2024 17:44:53,15-07-2024,253469,C,/FAST/FAST,HDFCR52024071575285713,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
15-07-2024 17:07,15-07-2024,100000,C,,BARBV24197546676,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
15-07-2024 18:15:36 PM,15-07-2024,250000,C,,721047049599,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT