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
08-09-2023 17:13:20 PM,08-09-2023,328900,C,,694170142554,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
08-09-2023 17:13:20 PM,08-09-2023,5000000,C,,694170848189,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
08-09-2023 16:09,08-09-2023,100000,C,/URGENT/,000139253469,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT