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
27-12-2022 19:11:25 PM,27-12-2022,26412,C,,030580087281,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
27-12-2022 18:12,27-12-2022,100000,C,,PUNBH22361370399,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
27-12-2022 18:12,27-12-2022,112067.38,C,NEFT-JAAUAG-CMS3612237021951,CMS3612237021951,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
27-12-2022 18:12,27-12-2022,73877,C,,BARBX22361311337,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
27-12-2022 18:12,27-12-2022,155227,C,/ATTN//INB //Others,SBIN322361579062,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
27-12-2022 19:12,27-12-2022,286950,C,,PUNBH22361386285,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT