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
22-04-2021 12:07:30 PM,22-04-2021,20118,C,,024044413351,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
22-04-2021 12:07:30 PM,22-04-2021,28755,C,,024044437181,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
22-04-2021 11:04,22-04-2021,73615,C,,PUNBH21112193555,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
22-04-2021 11:04,22-04-2021,50000,C,FAST AANSH AUTO JSBP,R003211120000009,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
22-04-2021 11:04,22-04-2021,28997,C,104227353704,N112211481742751,ANAND AGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,NEFT
22-04-2021 11:04,22-04-2021,134474,C,/URGENT/,000266974525,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
22-04-2021 12:04,22-04-2021,78707,C,/ATTN//INB,SBIN421112545919,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT