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
18-04-2023 12:04,18-04-2023,27438,C,GOPAL AGENCIES SUMERPUR,31893682871DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
18-04-2023 12:28:56,18-04-2023,544733,C,,CITIR52023041800880182,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
18-04-2023 12:04,18-04-2023,20308,C,Payment,KKBKH23108810005,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
18-04-2023 12:58:40,18-04-2023,230000,C,/FAST/FAST,KVBLR52023041894907564,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,RTGS
18-04-2023 13:04,18-04-2023,75207,C,,IBKL230418441956,OM SRI SAI AGENCIES,15698,IBKL0000439,ETLD1062015698,ETLD,10620,NEFT
18-04-2023 13:04,18-04-2023,52000,C,YESB0000001,YESIB31080018651,SINGHWAHINI AUTO SPA FOR SINGHWAHIN,15244,YESB0000001,ETLD1061015244,ETLD,10610,NEFT