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
13-08-2024 12:08,13-08-2024,60000,C,,AXOMB22607376371,STANDARD BUSINESS SYSTEM,16298,UTIB0003208,ETLD1062516298,ETLD,10625,NEFT
13-08-2024 12:08,13-08-2024,200000,C,endurance,SUTBN24226000304,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,NEFT
13-08-2024 13:14:07 PM,13-08-2024,1000000,C,,723532990997,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
13-08-2024 12:08,13-08-2024,19817,C,Payment,N226243205537217,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
13-08-2024 13:14:07 PM,13-08-2024,598000,C,,723533048694,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
13-08-2024 12:08,13-08-2024,99995.28,C,/ATTN/NEFT,SBIN524226075034,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
13-08-2024 13:14:07 PM,13-08-2024,500000,C,Endu,422612799003,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
13-08-2024 13:14:07 PM,13-08-2024,500000,C,Endu,422612801880,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
13-08-2024 13:14:07 PM,13-08-2024,500000,C,Endu,422612804255,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
13-08-2024 13:14:07 PM,13-08-2024,100000,C,Endu,422613816453,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS