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
18-02-2023 12:13:19 PM,18-02-2023,49371,C,,031191247371,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
18-02-2023 11:02,18-02-2023,184304,C,Payment,KKBKH23049732472,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
18-02-2023 11:02,18-02-2023,19487,C,Payment,KKBKH23049732703,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
18-02-2023 12:02,18-02-2023,50000,C,,BARBW23049229404,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
18-02-2023 12:02,18-02-2023,25668,C,,BARBW23049249122,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT