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
10-02-2023 20:02,10-02-2023,500,C,Payment,KKBKH23041733172,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT
10-02-2023 20:02,10-02-2023,16771,C,Payment,KKBKH23041733452,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
10-02-2023 20:02,10-02-2023,97408,C,/ATTN//INB,SBIN523041355112,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
10-02-2023 21:02,10-02-2023,43120,C,,AXIC230416093967,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT