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
26-01-2024 20:10:04 PM,26-01-2024,32656,C,,706276856953,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
26-01-2024 19:01,26-01-2024,42183,C,/ATTN//INB,SBIN424026270614,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
26-01-2024 20:01,26-01-2024,73718,C,Yr 5 bill 20th jan,N026242850846477,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT