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
15-03-2022 13:17:15 PM,15-03-2022,79265,C,,026734173861,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
15-03-2022 12:03,15-03-2022,35000,C,endurance,N074221874587701,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
15-03-2022 12:03,15-03-2022,145515,C,SRI RAM AUTOMOBILE,N074221874589277,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
15-03-2022 12:03,15-03-2022,200000,C,End,N074221874628732,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
15-03-2022 12:03,15-03-2022,350000,C,,BKIDN22074233377,BISNU AUTO TRADERS,15411,BKID0000200,ETLD1061015411,ETLD,10610,NEFT
15-03-2022 12:36:32,15-03-2022,299985,C,//RTGS //OP,HDFCR52022031553785889,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
15-03-2022 12:38:38,15-03-2022,200000,C,,BARBR52022031500754598,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
15-03-2022 13:03,15-03-2022,88072,C,endurance,26734443731DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
15-03-2022 13:03,15-03-2022,423932,C,endurance,26734408101DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
15-03-2022 13:03,15-03-2022,245799,C,/ATTN//INB,SBIN522074700497,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
15-03-2022 13:06:09,15-03-2022,251474,C,/INB,SBINR12022031572435640,GUPTA AUTO MOBILES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,RTGS