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
05-12-2022 12:41:16 PM,05-12-2022,149742,C,,030305083321,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
05-12-2022 12:41:16 PM,05-12-2022,71539,C,,233912030641,SHANKESHWAR AUTO SPA,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
05-12-2022 12:41:16 PM,05-12-2022,51580,C,,233912033316,SHANKESHWAR AUTO SPA,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
05-12-2022 12:12,05-12-2022,180000,C,YESB0000001,YESIB23390010090,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
05-12-2022 12:12,05-12-2022,21046,C,,PUNBH22339578038,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
05-12-2022 12:12,05-12-2022,100000,C,/URGENT/,000735770615,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT