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
30-12-2022 17:04:37 PM,30-12-2022,80914,C,,030615576501,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
30-12-2022 16:12,30-12-2022,19905,C,Payment,KKBKH22364868386,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
30-12-2022 16:12,30-12-2022,26938,C,,CBINH22364262742,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
30-12-2022 16:42:29,30-12-2022,1300000,C,/FAST,DBSSR52022123002383642,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
30-12-2022 16:12,30-12-2022,270464,C,,YESOB23640028199,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT