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
02-01-2024 17:31:08 PM,02-01-2024,76872,C,,704192918648,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
02-01-2024 17:01,02-01-2024,150000,C,Payment,KKBKH24002959088,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
02-01-2024 17:01,02-01-2024,159905,C,/ATTN/,IDFBH24002481524,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT