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
02-02-2023 16:10:14 PM,02-02-2023,32255,C,,031003607441,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
02-02-2023 16:10:14 PM,02-02-2023,63654,C,ENDURANCETEC,303315497515,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
02-02-2023 15:02,02-02-2023,210820,C,/ACC/NEFT,HSBCN23033200789,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
02-02-2023 15:02,02-02-2023,56000,C,Against Order,N033232313689440,RAAVI AUTO COMPONENTS,15714,HDFC0000001,ETLD1062015714,ETLD,10620,NEFT
02-02-2023 16:10:14 PM,02-02-2023,300000,C,,031004061601,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT