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
14-01-2021 17:07:19 PM,14-01-2021,57807,C,,023418268041,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
14-01-2021 16:01,14-01-2021,300000,C,DR Endurance Technol,N014211374335193,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
14-01-2021 16:01,14-01-2021,432907,C,/REF/ ////////,IOBAN21014585464,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
14-01-2021 16:01,14-01-2021,46470,C,/REF/ ////////,IOBAN21014585629,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
14-01-2021 16:01,14-01-2021,100000,C,Payment,KKBKH21014862173,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
14-01-2021 16:01,14-01-2021,70655,C,/ATTN//INB,SBIN221014485532,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
14-01-2021 16:01,14-01-2021,2529,C,,AXIC210148067137,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
14-01-2021 16:01,14-01-2021,129158,C,/URGENT/ //RAJ SALES CORP,MAHBH21014277084,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
14-01-2021 17:01,14-01-2021,47311.16,C,BPV- 134776,CITIN21107682497,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
14-01-2021 17:01,14-01-2021,75000,C,/URGENT/,000197427850,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
14-01-2021 17:01,14-01-2021,500149,C,,0114I26550337582,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT