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
13-06-2024 21:21:42 PM,13-06-2024,167847,C,,718291101696,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
13-06-2024 20:06,13-06-2024,103246,C,Endurance,N165243094465254,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
13-06-2024 21:00:55,13-06-2024,232179,C,/NONE/ //ADVANCE PAYMENT,KVBLR52024061352265670,CYBERAUTOMOBILESPV,14999,KVBL0002101,ETLD1062014999,ETLD,10620,RTGS
13-06-2024 21:06,13-06-2024,91000,C,/ATTN//INB //ENDURANCE,SBIN524165824193,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
13-06-2024 21:06,13-06-2024,36527,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524165825716,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
13-06-2024 21:06,13-06-2024,75574,C,,BKIDP24165258154,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT