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
28-04-2023 12:16:39 PM,28-04-2023,173551,C,,032002113021,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
28-04-2023 11:04,28-04-2023,27565,C,,BKIDN23118299752,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
28-04-2023 11:04,28-04-2023,190000,C,endurancekothari,32001935631DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
28-04-2023 11:04,28-04-2023,199000,C,endurancekothari,32001964771DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
28-04-2023 11:04,28-04-2023,198000,C,endurancekothari,32001987401DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
28-04-2023 11:04,28-04-2023,137164,C,Dharam auto agency,N118232435228989,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
28-04-2023 11:04,28-04-2023,193000,C,endurancekothari,32002029051DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
28-04-2023 12:04,28-04-2023,52735,C,Payment,KKBKH23118789770,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
28-04-2023 12:16:39 PM,28-04-2023,77000,C,IMPS,311812777208,KARINGATTIL AGENCIES,15472,CNRB0002596,ETLD1062715472,ETLD,10627,IMPS
28-04-2023 12:16:39 PM,28-04-2023,499500,C,Endurance,311812627046,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS