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
28-12-2022 14:12,28-12-2022,50000,C,/KAPIL TRADING,BKIDY22362994441,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
28-12-2022 14:12,28-12-2022,10694,C,ENDURANCE TECHNOLO,N362222263915512,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
28-12-2022 14:12,28-12-2022,25000,C,,PUNBH22362517249,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
28-12-2022 14:12,28-12-2022,123000,C,,1228I7208323271,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT