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
15-04-2023 15:07:59 PM,15-04-2023,300378,C,Inv 900387865 InvDt 10Apr23,310514851564,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
15-04-2023 14:04,15-04-2023,70164,C,,CBINH23105823320,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
15-04-2023 14:04,15-04-2023,106869,C,URGENT,JAKA230415070719,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
15-04-2023 15:07:59 PM,15-04-2023,425000,C,,031867773251,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
15-04-2023 15:04,15-04-2023,175087,C,,PUNBH23105394448,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
15-04-2023 15:04,15-04-2023,110966,C,DR Endurance Technol,N105232419552430,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT