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
29-04-2023 18:15:03 PM,29-04-2023,109862,C,,032020814961,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
29-04-2023 17:04,29-04-2023,44180,C,DR Endurance Technol,N119232437594392,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-04-2023 18:15:03 PM,29-04-2023,40018,C,,032020908521,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
29-04-2023 18:15:03 PM,29-04-2023,350000,C,,032021023101,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
29-04-2023 18:15:03 PM,29-04-2023,200000,C,Endurance,311917163363,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
29-04-2023 18:15:03 PM,29-04-2023,700000,C,,032021226011,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
29-04-2023 18:15:03 PM,29-04-2023,85670,C,,032021252931,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
29-04-2023 17:04,29-04-2023,169683,C,4964,N119232437677087,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-04-2023 18:05:54,29-04-2023,270000,C,/ATTN/,IDFBR52023042900558970,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
29-04-2023 18:15:03 PM,29-04-2023,700000,C,,032021728511,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT