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
15-01-2023 13:08:30 PM,15-01-2023,147880,C,,030811565631,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
15-01-2023 12:01,15-01-2023,153432,C,Dharam auto agency,N015232291821927,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
15-01-2023 12:01,15-01-2023,200000,C,Payment,N015232291827481,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
15-01-2023 12:48:37,15-01-2023,255742,C,,IBKLR62023011501548145,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS