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
31-07-2023 21:19:30 PM,31-07-2023,30351,C,,690814838980,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-07-2023 20:07,31-07-2023,119284,C,11539 11540,N212232571795873,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
31-07-2023 20:07,31-07-2023,118000,C,/ATTN/,IDFBH23212920197,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
31-07-2023 20:07,31-07-2023,180000,C,/ATTN//INB,SBIN423212219248,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
31-07-2023 20:07,31-07-2023,290000,C,ENDURANCE,N212232571837885,RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000001,ETLD1062515551,ETLD,10625,NEFT
31-07-2023 21:19:30 PM,31-07-2023,19025,C,INETIMPS00045520992,321220926723,INDRAMANI AUTOMOBILE,14972,SBIN0004343,ETLD1061014972,ETLD,10610,IMPS
31-07-2023 20:07,31-07-2023,88375,C,/ATTN//INB //others,SBIN423212234208,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
31-07-2023 21:12:32,31-07-2023,200000,C,,BARBR52023073100897356,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
31-07-2023 21:19:30 PM,31-07-2023,300000,C,,690818256678,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
31-07-2023 21:07,31-07-2023,30000,C,Payment,KKBKH23212776971,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT