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
29-01-2024 18:34:59 PM,29-01-2024,151437,C,,706529379929,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
29-01-2024 17:01,29-01-2024,20529,C,Apco Innovative,N029242853019146,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
29-01-2024 18:35:00 PM,29-01-2024,135000,C,,706530567990,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
29-01-2024 17:01,29-01-2024,100000,C,,P029240296566308,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
29-01-2024 18:35:00 PM,29-01-2024,700000,C,,706531466897,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
29-01-2024 18:35:00 PM,29-01-2024,100000,C,,706531954350,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
29-01-2024 18:01,29-01-2024,100000,C,/URGENT/,000144029159,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
29-01-2024 18:01,29-01-2024,125000,C,,P029240296533748,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
29-01-2024 18:01,29-01-2024,100000,C,/URGENT/,001236064214,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT