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
22-05-2023 18:04:49 PM,22-05-2023,165248,C,,032287956011,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
22-05-2023 17:05,22-05-2023,41196,C,,PUNBH23142719879,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
22-05-2023 18:04:49 PM,22-05-2023,300000,C,,032288177381,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
22-05-2023 17:05,22-05-2023,29098,C,Payment,KKBKH23142616637,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
22-05-2023 17:05,22-05-2023,85000,C,,P142230242867849,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
22-05-2023 18:04:49 PM,22-05-2023,286000,C,,032288220301,M/S AUTO POINT,13999,ICIC0TREA00,ETLD1061013999,ETLD,10610,FT
22-05-2023 17:05,22-05-2023,160000,C,ENDURANCETechnologies,32287961411DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
22-05-2023 17:05,22-05-2023,52246.11,C,,P142230242874469,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT