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
27-01-2023 11:01,27-01-2023,10371,C,Payment,KKBKH23027705546,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT
27-01-2023 11:01,27-01-2023,104370,C,,30934420341DC,SHARMA ENTERPRISES,15367,ICIC0SF0002,ETLD1062515367,ETLD,10625,NEFT
27-01-2023 12:05:10 PM,27-01-2023,24923,C,,030934893231,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
27-01-2023 11:01,27-01-2023,637634,C,Apco Innovative,N027232304392879,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
27-01-2023 11:01,27-01-2023,132579,C,81195 TO 83695,N027232304402026,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT