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
24-09-2022 14:12:23 PM,24-09-2022,284813,C,,029434731931,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
24-09-2022 14:12:23 PM,24-09-2022,200000,C,Payment,226713970209,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
24-09-2022 13:09,24-09-2022,17465,C,,0924I27684398883,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
24-09-2022 13:09,24-09-2022,65958,C,,0924I27684398884,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
24-09-2022 14:09,24-09-2022,154928,C,Others-endurance,AXMB222678740904,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT