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
04-05-2023 21:10:33 PM,04-05-2023,265451,C,,032082274611,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
04-05-2023 21:05,04-05-2023,98593,C,,BKIDY23124408910,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
04-05-2023 21:05,04-05-2023,54486.44,C,Payment,KKBKH23124785598,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
04-05-2023 21:05,04-05-2023,30000,C,,PUNBH23124870250,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
04-05-2023 21:04:29,04-05-2023,200000,C,. . . .,SRCBR92023050400004804,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
04-05-2023 21:05,04-05-2023,136502,C,n,N124232445179430,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT