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
10-12-2024 13:23:25 PM,10-12-2024,272135,C,,733813705333,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
10-12-2024 12:48:01,10-12-2024,1358056,C,/FAST/FAST,KARBR52024121000260380,OM SIVAM WORLD,16751,KARB0000598,ETLD1061116751,ETLD,10611,RTGS
10-12-2024 13:23:25 PM,10-12-2024,416000,C,,733815600921,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT
10-12-2024 13:12,10-12-2024,157205,C,patelmall2enduranc,N345243447019017,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
10-12-2024 13:12,10-12-2024,204024,C,,38565274541DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
10-12-2024 13:23:25 PM,10-12-2024,250000,C,,733816588695,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
10-12-2024 13:23:25 PM,10-12-2024,500000,C,,733816675942,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT