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
12-10-2021 14:36:29 PM,12-10-2021,182369,C,,025212844191,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
12-10-2021 13:56:27,12-10-2021,463083,C,,KKBKR52021101200865458,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,RTGS
12-10-2021 14:10,12-10-2021,657919,C,ENDURANCE,N285211671924598,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
12-10-2021 14:10,12-10-2021,35977,C,,PUNBH21285656944,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
12-10-2021 14:10,12-10-2021,75694,C,Your bill dt 11th,N285211671939336,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
12-10-2021 14:36:29 PM,12-10-2021,200000,C,ENDURANCE,128514177189,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
12-10-2021 14:19:27,12-10-2021,200000,C,RTGS,IOBAR52021101200340410,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,RTGS
12-10-2021 14:10,12-10-2021,60000,C,/FAST/,SAA290786522,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
12-10-2021 14:10,12-10-2021,351097,C,AMTTRTOEND,N285210114633583,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT