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
31-08-2022 19:07:51 PM,31-08-2022,80000,C,,029167901801,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-08-2022 18:08,31-08-2022,31744,C,/FAST/,FDRLH22243457820,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,NEFT
31-08-2022 18:08,31-08-2022,63583,C,Payment,KKBKH22243967918,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
31-08-2022 19:04:31,31-08-2022,219168,C,/URGENT/ //URGENT //URGENT //FEBA 1661952747489 //FEBA 1661952747489 //FEBA 16619 52747489,RATNR52022083100790141,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,RTGS
31-08-2022 19:08,31-08-2022,210945,C,,29168265761DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT