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
06-03-2021 20:06:18 PM,06-03-2021,135662,C,,023737571771,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
06-03-2021 19:03,06-03-2021,50000,C,Endurance technolo,N065211430724080,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
06-03-2021 19:03,06-03-2021,726029,C,,N065210531544650,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
06-03-2021 20:03,06-03-2021,20129,C,/URGENT/,000233898075,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
06-03-2021 20:03,06-03-2021,86183,C,,N065210079971983,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
06-03-2021 20:03,06-03-2021,180000,C,ENDURACNE TECHNO PVT LTD,0306I26665045921,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
06-03-2021 20:03,06-03-2021,200000,C,ENDURACNE TECHNO PVT LTD,0306I26665036241,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
06-03-2021 20:03,06-03-2021,200000,C,ENDURACNE TECHNO PVT LTD,0306I26665041861,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
06-03-2021 20:03,06-03-2021,48219,C,ENDURACNE TECHNO PVT LTD,0306I26665048621,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT