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
03-08-2021 13:12:25 PM,03-08-2021,107258,C,,024673720271,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
03-08-2021 12:08,03-08-2021,91023,C,/URGENT/. //. //. //.,IDIBH21215434851,DURGA AUTO PARTS,14666,IDIB000B027,ETLD1061014666,ETLD,10610,NEFT
03-08-2021 12:39:41,03-08-2021,200000,C,,JSBPR52021080300300163,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,RTGS
03-08-2021 13:12:25 PM,03-08-2021,180905,C,,024673984651,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
03-08-2021 13:08,03-08-2021,157960,C,Endurance,24673845041DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
03-08-2021 13:08,03-08-2021,429680,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421215857856,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
03-08-2021 13:08,03-08-2021,50000,C,,R003212150000017,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
03-08-2021 13:08,03-08-2021,183741,C,/URGENT/,000015492475,GAYATRI AUTOMOBILES,13097,COSB0000092,ETLD1061013097,ETLD,10610,NEFT
03-08-2021 13:08,03-08-2021,139851,C,OMEX,N215211587087118,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT