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
28-07-2023 20:07,28-07-2023,15000,C,/URGENT/,000988842817,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
28-07-2023 20:07,28-07-2023,124884,C,endurance,33078064701DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
28-07-2023 20:07,28-07-2023,350000,C,ENDURANCE,33078145411DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
28-07-2023 21:17:23 PM,28-07-2023,160910,C,,690558184529,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT