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
22-12-2023 21:03:53 PM,22-12-2023,80444,C,,703255339004,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
22-12-2023 21:03:53 PM,22-12-2023,74304,C,,703256285376,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
22-12-2023 20:12,22-12-2023,273395,C,/REF/ ////////,IOBAN23356249588,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
22-12-2023 20:12,22-12-2023,160000,C,ADVANCE,N356232797398527,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
22-12-2023 20:12,22-12-2023,41335,C,,P356230288813397,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
22-12-2023 20:12,22-12-2023,452103,C,endurance,34781501631DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
22-12-2023 21:03:53 PM,22-12-2023,100000,C,,703257717323,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT