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
10-05-2023 11:05,10-05-2023,100000,C,Payment,KKBKH23130992986,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
10-05-2023 12:12:11 PM,10-05-2023,50000,C,Brdivine,313011368213,B R DIVINE CREATIONS,13863,HDFC0999999,ETLD1061013863,ETLD,10610,IMPS
10-05-2023 11:05,10-05-2023,10000,C,/URGENT/,000899814795,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
10-05-2023 12:12:11 PM,10-05-2023,400000,C,,032154077531,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT