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
15-11-2022 14:10:36 PM,15-11-2022,200867,C,,030073823771,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
15-11-2022 13:11,15-11-2022,56613,C,ENDURANCE TECHNOLO,N319222207242160,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
15-11-2022 13:11,15-11-2022,140000,C,YESB0000001,YESIB23190013340,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
15-11-2022 13:11,15-11-2022,616952,C,,1115I27772378024,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
15-11-2022 13:35:32,15-11-2022,255641,C,,BARBR52022111500766238,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
15-11-2022 13:11,15-11-2022,89729,C,NEFT,N319222207151961,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
15-11-2022 13:11,15-11-2022,100000,C,endurance,N319222207143868,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
15-11-2022 13:11,15-11-2022,119162,C,,1115I27772378021,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
15-11-2022 13:11,15-11-2022,344544,C,,1115I27772378022,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
15-11-2022 13:11,15-11-2022,70048,C,DR Endurance Technol,N319222207219511,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
15-11-2022 13:11,15-11-2022,267492.62,C,NEFT-JAAUAG-CMS3192232657181,CMS3192232657181,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT