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
10-10-2023 12:17:51 PM,10-10-2023,44033,C,,696917142532,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
10-10-2023 11:10,10-10-2023,50000,C,/REF/ ////////,IOBAN23283047245,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
10-10-2023 11:10,10-10-2023,115000,C,Payment,KKBKH23283633683,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
10-10-2023 12:17:51 PM,10-10-2023,600000,C,,696919233426,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
10-10-2023 12:06:40,10-10-2023,500651,C,NA TEST2 TEST3 T,YESBR12023101000003276,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS