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
12-08-2021 21:21:59 PM,12-08-2021,101776,C,,024751917361,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
12-08-2021 20:08,12-08-2021,19420,C,12TH AUG,N224211600450557,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
12-08-2021 21:08,12-08-2021,19979,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421224658103,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
12-08-2021 21:08,12-08-2021,20786,C,/URGENT/. //. //. //.,IDIBH21224125162,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1061013794,ETLD,10610,NEFT