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
11-03-2021 17:06:49 PM,11-03-2021,60018,C,,023769793991,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
11-03-2021 16:16:43,11-03-2021,201601,C,,PUNBR52021031119426489,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,RTGS
11-03-2021 16:24:55,11-03-2021,500000,C,/ATTN/,CIUBR52021031100304995,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS
11-03-2021 16:31:09,11-03-2021,365397.3,C,/FAST/,FDRLR52021031100249136,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,RTGS
11-03-2021 16:03,11-03-2021,766566,C,,N070210081327216,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
11-03-2021 16:03,11-03-2021,196114,C,/URGENT/. //. //. //. //. //.,IDIBH21070279541,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
11-03-2021 16:03,11-03-2021,61800,C,,R034210700000007,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
11-03-2021 16:03,11-03-2021,77539,C,,0311I26675754661,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
11-03-2021 16:03,11-03-2021,25000,C,Bill Bill,BKIDN21070257123,AYUSH AUTO,13767,BKID0000200,ETLD1061013767,ETLD,10610,NEFT
11-03-2021 16:41:26,11-03-2021,216612,C,,PUNBR52021031119428228,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,RTGS
11-03-2021 17:03,11-03-2021,62387,C,,N070210081328661,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
11-03-2021 17:03,11-03-2021,18141,C,,PUNBH21070235027,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT