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
28-10-2024 17:35:35 PM,28-10-2024,85269,C,,730112958671,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
28-10-2024 16:10,28-10-2024,116724,C,//ATTN//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24302700761,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
28-10-2024 17:35:35 PM,28-10-2024,250000,C,,730114533400,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
28-10-2024 17:14:02,28-10-2024,416465,C,/ATTN/,CIUBR52024102800495601,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
28-10-2024 17:10,28-10-2024,116948,C,,PUNBO24302227536,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
28-10-2024 17:10,28-10-2024,18104,C,,MAHBH24302327197,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
28-10-2024 17:10,28-10-2024,15000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43022206675,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
28-10-2024 17:10,28-10-2024,228859,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43022207092,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
28-10-2024 17:10,28-10-2024,372932,C,DR Endurance Technol,N302243357840917,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
28-10-2024 17:10,28-10-2024,2212506,C,,38087930021DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT