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
27-12-2023 19:22:46 PM,27-12-2023,105630,C,,703681345179,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
27-12-2023 19:22:46 PM,27-12-2023,200000,C,,703681414832,DIESEL AND TRACTOR SPAYRES,16053,ICIC0TREA00,ETLD1061016053,ETLD,10610,FT
27-12-2023 18:24:09,27-12-2023,1650299,C,//APCO INNOVATIVE //OP,HDFCR52023122765838244,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
27-12-2023 18:26:12,27-12-2023,300000,C,//APCO INNOVATIVE //OP,HDFCR52023122765833092,  APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000240,ETLD1061015598,ETLD,10610,RTGS
27-12-2023 18:12,27-12-2023,10000,C,ADVANCE,N361232802221815,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
27-12-2023 19:22:46 PM,27-12-2023,900000,C,,SGBOFT2023122700003117,SENJAM AUTOMOBILES,14827,ICIC0000105,ETLD1061014827,ETLD,10610,FT
27-12-2023 19:22:46 PM,27-12-2023,100000,C,,703683403068,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
27-12-2023 19:12,27-12-2023,100000,C,,R003233610000079,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
27-12-2023 19:12,27-12-2023,150000,C,/ATTN//INB //dhartisales co,SBIN323361648194,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
27-12-2023 19:12,27-12-2023,66000,C,,1227I7360645991,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT