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
29-06-2023 14:18:22 PM,29-06-2023,143307,C,,688025689400,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
29-06-2023 13:06,29-06-2023,45000,C,/URGENT/ //NA,MAHBH23180169712,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
29-06-2023 14:18:22 PM,29-06-2023,500000,C,,688026547668,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
29-06-2023 14:18:22 PM,29-06-2023,500000,C,Endu,318013337676,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
29-06-2023 13:56:21,29-06-2023,1000000,C,/FAST,DBSSR52023062903161346,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
29-06-2023 14:18:22 PM,29-06-2023,250000,C,,688027568251,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
29-06-2023 14:06,29-06-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423180515291,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT