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
09-01-2021 12:11:29 PM,09-01-2021,278571,C,,023386672191,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
09-01-2021 11:01,09-01-2021,124363,C,abc mlr,N009211368642428,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
09-01-2021 11:01,09-01-2021,170207,C,NITINSCOOTERWORKS,N009211368645439,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
09-01-2021 12:11:29 PM,09-01-2021,13899,C,Victoriaenduran,100911191534,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
09-01-2021 12:01,09-01-2021,38855,C,Payment,KKBKH21009625454,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT