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
10-05-2024 16:18:50 PM,10-05-2024,180810,C,,715333999835,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
10-05-2024 15:33:16,10-05-2024,550000,C,,KKBKR52024051000975248,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
10-05-2024 15:05,10-05-2024,44784,C,,AXOIC13161394931,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
10-05-2024 15:05,10-05-2024,182016,C,/URGENT/,001402270574,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
10-05-2024 15:05,10-05-2024,175000,C,,AXOIC13161413368,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
10-05-2024 15:05,10-05-2024,1397000,C,,36253077931DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
10-05-2024 16:05,10-05-2024,368214,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0510I28684348641,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
10-05-2024 16:05,10-05-2024,61102,C,Payment,KKBKH24131971686,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT