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
25-07-2023 13:11:05 PM,25-07-2023,14585,C,,690267066273,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
25-07-2023 12:07,25-07-2023,89642,C,NEFT,N206232562685308,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
25-07-2023 12:07,25-07-2023,237323,C,,33036341131DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
25-07-2023 12:07,25-07-2023,300000,C,,33036367701DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
25-07-2023 13:11:05 PM,25-07-2023,800000,C,,690268846119,K D AUTOMOBILES,14457,ICIC0TREA00,ETLD1062514457,ETLD,10625,FT
25-07-2023 13:11:05 PM,25-07-2023,10253,C,INETIMPS00045301123,320612631843,INDRAMANI AUTOMOBILE,14972,SBIN0004343,ETLD1061014972,ETLD,10610,IMPS
25-07-2023 13:11:05 PM,25-07-2023,109269,C,Endu,320613100614,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS