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
27-03-2023 20:13:34 PM,27-03-2023,135487,C,,031638657991,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
27-03-2023 20:13:34 PM,27-03-2023,44522,C,Inv 908514102 Dt22Mar23,308619820176,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
27-03-2023 19:03,27-03-2023,119205,C,TRCHEEND,N086230185042816,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
27-03-2023 19:03,27-03-2023,75673,C,TRAUREND,N086230185042823,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
27-03-2023 20:13:34 PM,27-03-2023,20809,C,asia automotive Chittorgarh,308619696178,ASIA AUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
27-03-2023 20:03,27-03-2023,151068,C,OMEX,N086232388251496,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
27-03-2023 20:03,27-03-2023,143106.11,C,NEFT-JAAUAG-CMS0862348080945,CMS0862348080945,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
27-03-2023 20:03,27-03-2023,19672.62,C,NEFT-JAAUAG-CMS0862348080941,CMS0862348080941,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT