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
04-03-2022 14:03,04-03-2022,123076,C,Payment,KKBKH22063978916,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
04-03-2022 14:03,04-03-2022,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422063315251,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT
04-03-2022 14:03,04-03-2022,53663,C,,0304I27329373021,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
04-03-2022 14:03,04-03-2022,47286.62,C,/URGENT/,000497745208,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
04-03-2022 14:03,04-03-2022,293634,C,FEBMARCH 22 order,AXIR220636314514,IPS AUTO TECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
04-03-2022 15:03,04-03-2022,145524,C,IDBI BANK LTD,IBKL220304850334,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT