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
13-10-2022 11:10,13-10-2022,204806,C,Payment,KKBKH22286764995,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
13-10-2022 12:10,13-10-2022,87230.15,C,PAYMENT,N286222161393161,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
13-10-2022 12:10,13-10-2022,976183,C,/ACC/NEFT,HSBCN22286245917,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT