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
17-01-2023 16:08:15,17-01-2023,250000,C,,KKBKR52023011700887855,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
17-01-2023 16:11:03,17-01-2023,420738,C,,CITIR52023011700880495,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
17-01-2023 16:01,17-01-2023,130576,C,,BKIDY23017297898,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
17-01-2023 16:01,17-01-2023,118160,C,PAIDTOENDURANCETECH,P017230215396868,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
17-01-2023 16:01,17-01-2023,850178,C,Others- ETL JAN 23 ORDER,AXMB230176037314,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
17-01-2023 17:01,17-01-2023,148584,C,/ATTN/TFR,SBIN523017425434,A S SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT