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
11-05-2023 11:05,11-05-2023,24703,C,Payment,KKBKH23131819747,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
11-05-2023 12:21:22 PM,11-05-2023,82445,C,;,313111428652,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,IMPS
11-05-2023 12:05,11-05-2023,199000,C,endurancekothari,32168536401DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
11-05-2023 12:05,11-05-2023,145000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123131157175,SHREE MARUTI TRADERS,15838,SBIN0012065,ETLD1061015838,ETLD,10610,NEFT
11-05-2023 12:05,11-05-2023,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123131168137,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT