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
15-02-2024 18:00:25 PM,15-02-2024,105228,C,,707996592136,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
15-02-2024 17:02:25,15-02-2024,325000,C,MOPEDS HOUSE GUWAHATI,YESBR12024021500009823,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
15-02-2024 17:02,15-02-2024,1000000,C,ADVANCE,N046242886860310,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
15-02-2024 17:02,15-02-2024,320,C,SRIRAM AUTOMOBILES,N046242886863819,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
15-02-2024 17:02,15-02-2024,50000,C,,PUNBH24046394104,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
15-02-2024 17:02,15-02-2024,500000,C,/ACC/NEFT,HSBCN24046967862,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
15-02-2024 18:00:25 PM,15-02-2024,173895,C,ReqPay,404617549893,ENDURANCE TECHNOLOGIES LIMITED,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
15-02-2024 18:00:25 PM,15-02-2024,135151,C,,707998140904,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
15-02-2024 17:02,15-02-2024,191727,C,DOMNEFT01 - C71173150224163839 -  -,N046242886892581,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
15-02-2024 18:00:25 PM,15-02-2024,150000,C,ENDURENCE,404617281260,BISHNU AUTO TRADERS,15411,ICIC0TREA00,ETLD1061015411,ETLD,10610,IMPS
15-02-2024 17:02,15-02-2024,27019,C,DR Endurance Technol,N046242886969725,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
15-02-2024 17:50:52,15-02-2024,300000,C,/URGENT/ //RTGS//TEST3/,DCBLR52024021580651738,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,RTGS