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
11-08-2023 18:25:03 PM,11-08-2023,201299,C,,691755479871,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
11-08-2023 17:08,11-08-2023,399404,C,DR Endurance Tec,N223232592976430,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
11-08-2023 17:08,11-08-2023,20000,C,/EBANK/ //Endura,SDL137190564,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
11-08-2023 18:08,11-08-2023,173045,C,ETL bill payment,YESIB32230046941,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
11-08-2023 18:08,11-08-2023,250000,C,ETL bill payment,YESIB32230048219,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT