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
25-05-2022 14:05,25-05-2022,102425,C,,BKIDY22145487758,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
25-05-2022 14:05,25-05-2022,450000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI22145780103,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
25-05-2022 14:49:02,25-05-2022,400000,C,,BARBR52022052500810449,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
25-05-2022 15:05,25-05-2022,100000,C,SHREEJI ENTERPRISES MURTIZAPUR,BKIDY22145517090,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
25-05-2022 15:05,25-05-2022,70000,C,,SDL105556352,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
25-05-2022 15:05,25-05-2022,14909,C,Payment,KKBKH22145746941,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT