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
28-09-2024 19:15:12 PM,28-09-2024,300000,C,,727527596297,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
28-09-2024 19:15:12 PM,28-09-2024,600000,C,,727527613030,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
28-09-2024 19:15:12 PM,28-09-2024,205000,C,,727528221332,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
28-09-2024 19:15:12 PM,28-09-2024,290000,C,,727528758767,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
28-09-2024 18:37:21,28-09-2024,400000,C,RTGS ENDURANCE,YESBR12024092800006051,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
28-09-2024 19:09,28-09-2024,147000,C,/ATTN/PAR //TH BELGAUM,CIUBH24272042866,PARTH AUTO SPARES,16408,CIUB0000165,ETLD1062016408,ETLD,10620,NEFT