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
16-01-2023 13:01,16-01-2023,254519,C,,30818685071DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
16-01-2023 13:27:09,16-01-2023,200000,C,,PUNBR52023011610494869,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
16-01-2023 13:01,16-01-2023,6742,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //PAY,BDBLH23633223356,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,NEFT