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
15-01-2025 14:13:12 PM,15-01-2025,55318,C,,736927433205,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
15-01-2025 13:01,15-01-2025,80000,C,0001 ROUND OFF,HDFCN52025011506948702,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
15-01-2025 13:01,15-01-2025,455646,C,0001 DR Endurance Technol,HDFCN52025011506952724,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
15-01-2025 14:13:12 PM,15-01-2025,150000,C,,736928731140,AKSHAT ENTERPRISES,16126,ICIC0000004,ETLD1061016126,ETLD,10610,FT
15-01-2025 14:01,15-01-2025,50000,C,Money Transfer,AUBLN52025011511343903,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT