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
25-11-2022 16:11,25-11-2022,116870,C,/URGENT/,000726146022,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
25-11-2022 16:11,25-11-2022,100000,C,Ok,N329222220138521,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
25-11-2022 16:11,25-11-2022,200,C,Payment,KKBKH22329675460,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT
25-11-2022 16:11,25-11-2022,119707,C,,P329220205069140,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT