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
20-04-2023 16:04,20-04-2023,16000,C,,P110230236126799,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
20-04-2023 16:04,20-04-2023,151090,C,,CBINH23110202978,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
20-04-2023 16:04,20-04-2023,300000,C,bill,31920996731DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
20-04-2023 17:19:02 PM,20-04-2023,93965,C,IB: IMPS To  ETLD1061013114,311016596155,GURUKRUPA AGENCY,13114,KKBK0RTGSMI,ETLD1061013114,ETLD,10610,IMPS
20-04-2023 17:19:02 PM,20-04-2023,100000,C,,031921561001,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
20-04-2023 16:49:13,20-04-2023,235612,C,/URGENT/ //. //. //. //. //.,MAHBR52023042014338803,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS