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
03-02-2023 13:02,03-02-2023,200000,C,YESB0000001,YESIB30340016941,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
03-02-2023 13:02,03-02-2023,15682,C,ANKUSH TRADERS,N034232315084984,ANKUSH TRADERS,14465,HDFC0000001,ETLD1062514465,ETLD,10625,NEFT
03-02-2023 13:02,03-02-2023,200000,C,,31014367471DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
03-02-2023 14:02,03-02-2023,10631,C,Dharam auto agency,N034232315170558,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT