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
05-01-2023 11:01,05-01-2023,21762,C,Payment,KKBKH23005669862,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
05-01-2023 11:01,05-01-2023,23874,C,SUPREME,INDBN05018932684,NASAR AYUB,13094,INDB0000006,ETLD1061013094,ETLD,10610,NEFT
05-01-2023 11:01,05-01-2023,150000,C,/FAST/,FDRLH23005192293,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
05-01-2023 11:01,05-01-2023,115604,C,/ATTN//INB,SBIN223005977842,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
05-01-2023 11:01,05-01-2023,87091,C,/ATTN//INB,SBIN223005982933,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT