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
27-11-2021 12:21:32 PM,27-11-2021,75297,C,,025573755781,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
27-11-2021 12:21:32 PM,27-11-2021,287961.65,C,Sumit Ent,133111149436,SUMIT ENTERPRISES,10136,HDFC0999999,ETLD1061010136,ETLD,10610,IMPS
27-11-2021 11:11,27-11-2021,48176,C,KARAN AUTOMOBILES,1127I27152430761,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
27-11-2021 11:11,27-11-2021,98000,C,,1127I7041062171,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
27-11-2021 11:11,27-11-2021,200000,C,ENDU,1127I27152472981,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
27-11-2021 11:11,27-11-2021,200000,C,ENDU,1127I27152474821,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
27-11-2021 11:11,27-11-2021,100000,C,ENDU,1127I27152477001,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT