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
27-05-2022 13:09:10 PM,27-05-2022,59907,C,,027772512411,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
27-05-2022 12:37:45,27-05-2022,228497,C,1IJ04,UBINR22022052701862804,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,RTGS
27-05-2022 12:05,27-05-2022,37841,C,,AXIC221476094986,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
27-05-2022 12:05,27-05-2022,439904,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000008075987,TOP 20 CORP,13421,DCBL0000092,ETLD1061013421,ETLD,10610,NEFT
27-05-2022 12:44:02,27-05-2022,225000,C,,BARBR52022052700906951,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
27-05-2022 13:09:10 PM,27-05-2022,6609,C,EnduranceNew,214712680852,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-05-2022 13:09:10 PM,27-05-2022,4274,C,EnduranceNew,214712683493,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-05-2022 13:09:10 PM,27-05-2022,1559,C,EnduranceNew,214712686828,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-05-2022 13:09:10 PM,27-05-2022,5526,C,EnduranceNew,214712701726,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-05-2022 13:09:10 PM,27-05-2022,3346,C,EnduranceNew,214712705459,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-05-2022 13:09:10 PM,27-05-2022,17056,C,EnduranceNew,214712708893,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-05-2022 13:09:10 PM,27-05-2022,20767,C,EnduranceNew,214712726006,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-05-2022 13:09:10 PM,27-05-2022,150000,C,ENDURANCE,214712829601,MSRAJAUTOMOBILESANDM,15551,BARB0TREASU,ETLD1062515551,ETLD,10625,IMPS
27-05-2022 13:09:10 PM,27-05-2022,40365,C,EnduranceNew,214712728734,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-05-2022 13:09:10 PM,27-05-2022,45000,C,ENDURANCE,214712786062,MSRAJAUTOMOBILESANDM,15551,BARB0TREASU,ETLD1062515551,ETLD,10625,IMPS
27-05-2022 13:09:10 PM,27-05-2022,5073,C,EnduranceNew,214712733935,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-05-2022 13:09:10 PM,27-05-2022,132915,C,EnduranceNew,214713749350,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS