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
30-04-2022 13:08:35 PM,30-04-2022,600000,C,,027351387821,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
30-04-2022 12:15:38,30-04-2022,761021.03,C,/URGENT/,UBINR22022043001224126,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
30-04-2022 12:04,30-04-2022,135975,C,,27350928931DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
30-04-2022 12:04,30-04-2022,12430,C,,27350971851DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
30-04-2022 13:08:35 PM,30-04-2022,1080021,C,,027351484051,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-04-2022 13:08:35 PM,30-04-2022,13856,C,EnduranceNew,212012700443,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-04-2022 12:31:23,30-04-2022,200000,C,,BARBR52022043000894267,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS