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
16-03-2024 20:40:08 PM,16-03-2024,58581,C,,710597845354,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
16-03-2024 19:35:43,16-03-2024,450487,C,ENDURANCE INV DT11MAR24,YESBR12024031600009989,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
16-03-2024 19:03,16-03-2024,16150,C,,AXOMB07678783508,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
16-03-2024 19:03,16-03-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524076770431,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
16-03-2024 19:56:17,16-03-2024,1000000,C,//APCO INNOVATIVE //OP,HDFCR52024031689222156,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
16-03-2024 20:03,16-03-2024,82456,C,711 344 345 5664,N076242938708362,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
16-03-2024 20:03,16-03-2024,153798,C,6648 7279 7281,N076242938722787,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
16-03-2024 20:03,16-03-2024,117982,C,77284,N076242938726557,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
16-03-2024 20:03,16-03-2024,432448,C,/ATTN/,CIUBH24076043434,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
16-03-2024 20:03,16-03-2024,10372.36,C,/URGENT/,001313655560,ASIA AUTOMOTIVE,15815,UBIN0912808,ETLD1062515815,ETLD,10625,NEFT