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
29-01-2022 11:01,29-01-2022,400000,C,Advance Payment,26159977751DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
29-01-2022 12:12:40 PM,29-01-2022,29132,C,INETIMPSS0029250441,202911644191,MALHOTRA AUTO STORE,14916,SBIN0004343,ETLD1061014916,ETLD,10610,IMPS
29-01-2022 12:12:40 PM,29-01-2022,206623,C,,026160600401,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
29-01-2022 12:12:40 PM,29-01-2022,57166,C,MOBIMPS00029251237,202912658957,rorasuti9,15329,SBIN0004343,ETLD1061015329,ETLD,10610,IMPS
29-01-2022 12:12:40 PM,29-01-2022,276560,C,,026160673621,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT