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
28-08-2021 13:05:46 PM,28-08-2021,178945,C,ETPL,124012123895,JAYSHREE MARKETING,12303,IDFB0010204,ETLD1061012303,ETLD,10610,IMPS
28-08-2021 12:08,28-08-2021,41482,C,,N240210023548772,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
28-08-2021 12:06:09,28-08-2021,200000,C,,IBKLR62021082801505447,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1061010183,ETLD,10610,RTGS
28-08-2021 12:08,28-08-2021,200000,C,,0828I26994668181,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
28-08-2021 12:08,28-08-2021,200000,C,,0828I26994666541,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
28-08-2021 12:08,28-08-2021,67546,C,,0828I26994669961,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
28-08-2021 12:08,28-08-2021,200000,C,,0828I26994658705,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
28-08-2021 12:08,28-08-2021,200000,C,,0828I26994658703,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
28-08-2021 12:08,28-08-2021,200000,C,,0828I26994658702,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
28-08-2021 12:08,28-08-2021,200000,C,,0828I26994658704,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
28-08-2021 13:05:46 PM,28-08-2021,143403,C,,024856203541,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT