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
24-04-2023 12:04,24-04-2023,52966,C,,CBINH23114361686,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
24-04-2023 13:07:22 PM,24-04-2023,400000,C,,031953319111,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
24-04-2023 12:16:31,24-04-2023,200000,C,,PUNBR52023042414033887,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,RTGS
24-04-2023 13:07:22 PM,24-04-2023,138000,C,Payment,311412502441,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS