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
11-03-2023 13:17:54 PM,11-03-2023,183143,C,VAA TO END,307012572237,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
11-03-2023 12:03,11-03-2023,200000,C,YESB0000001,YESIB30700011510,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
11-03-2023 12:03,11-03-2023,23944,C,,BARBR23070319047,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
11-03-2023 12:55:21,11-03-2023,250000,C,,KKBKR52023031100893310,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
11-03-2023 13:03,11-03-2023,55260,C,10TH MARCH,N070232368220428,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
11-03-2023 13:03,11-03-2023,154763,C,/ATTN//INB,SBIN323070535109,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
11-03-2023 13:03,11-03-2023,18645,C,/ATTN//INB,SBIN323070535738,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT