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
25-08-2023 18:18:56 PM,25-08-2023,147176,C,,692964269511,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
25-08-2023 17:21:49,25-08-2023,270000,C,/URGENT/ //. //R,MAHBR52023082515256463,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
25-08-2023 17:08,25-08-2023,86412,C,/REF/ ////////,IOBAN23237201627,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
25-08-2023 17:08,25-08-2023,95459,C,,33419094021DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
25-08-2023 17:08,25-08-2023,171422,C,/URGENT/,001022176749,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT
25-08-2023 17:08,25-08-2023,58312,C,,PUNBH23237105096,UDAYA AUTOMOBILES,15687,PUNB0654300,ETLD1062015687,ETLD,10620,NEFT
25-08-2023 17:08,25-08-2023,130000,C,Payment,KKBKH23237926711,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
25-08-2023 17:08,25-08-2023,43995,C,/ATTN//INB //END,SBIN123237921176,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
25-08-2023 18:08,25-08-2023,55466,C,Your bill 19th a,N237232610715625,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
25-08-2023 18:18:56 PM,25-08-2023,590000,C,,SGBOFT2023082500001370,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT
25-08-2023 18:08,25-08-2023,40000,C,,PUNBH23237124439,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
25-08-2023 18:18:56 PM,25-08-2023,900000,C,,692967140472,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT