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
23-05-2023 19:09:08 PM,23-05-2023,143382,C,,032300168311,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
23-05-2023 18:05,23-05-2023,3000000,C,/URGENT/,000135800082,TILAKRAJ DISTRIBUTORS,14875,ICIC0000041,ETLD1061014875,ETLD,10610,NEFT
23-05-2023 18:05,23-05-2023,175536,C,,YESOB31430036652,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
23-05-2023 18:05,23-05-2023,19000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523143995207,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
23-05-2023 18:05,23-05-2023,24783,C,,P143230243091749,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
23-05-2023 18:05,23-05-2023,22000,C,Urgent,JAKAH23143013134,HILAL MOTORS PROP   HILAL AH,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
23-05-2023 19:09:08 PM,23-05-2023,35000,C,,032300953311,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT