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
10-03-2021 23:06:48 PM,10-03-2021,228000,C,,023765530521,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
10-03-2021 22:03,10-03-2021,200000,C,,0310I26674355001,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
10-03-2021 23:03,10-03-2021,38274,C,/ATTN//INB,SBIN521069437028,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
10-03-2021 23:03,10-03-2021,50000,C,Payment,KKBKH21069860937,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT