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
13-07-2021 12:33:52 PM,13-07-2021,396852,C,,024532784621,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
13-07-2021 12:07,13-07-2021,131206,C,NEFT,N194211564805316,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
13-07-2021 12:07,13-07-2021,78658,C,Payment,KKBKH21194653937,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
13-07-2021 12:07,13-07-2021,121067,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221194907852,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
13-07-2021 12:33:52 PM,13-07-2021,267804,C,,024533070781,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT