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
16-05-2023 16:11:47 PM,16-05-2023,132879,C,,032224622011,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
16-05-2023 15:05,16-05-2023,159438,C,Endurance,32224445841DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
16-05-2023 16:11:47 PM,16-05-2023,181563,C,,032225114401,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
16-05-2023 16:11:47 PM,16-05-2023,331772,C,,032225351801,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
16-05-2023 16:05,16-05-2023,137511.18,C,TFR,N136232462126093,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT