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
30-01-2024 14:31:03 PM,30-01-2024,49117,C,,706601086953,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
30-01-2024 13:01,30-01-2024,70290,C,,P030240296718652,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
30-01-2024 13:01,30-01-2024,125000,C,ADVANCE,N030242854477744,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
30-01-2024 13:01,30-01-2024,125000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN124030534607,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
30-01-2024 13:01,30-01-2024,50000,C,/URGENT/ //AMANI AUTO AGENCIES,001237275429,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
30-01-2024 13:01,30-01-2024,60000,C,,PUNBH24030436317,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
30-01-2024 13:01,30-01-2024,60200,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124030551349,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
30-01-2024 13:01,30-01-2024,3598,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124030554691,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
30-01-2024 13:01,30-01-2024,121886,C,,AXOIC40309959758,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
30-01-2024 13:01,30-01-2024,149379,C,,AXOIC40309959760,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT