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 13:05,11-05-2023,50000,C,/KAPIL TRADING,BKIDY23131559676,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
11-05-2023 13:05,11-05-2023,15,C,/ATTN//INB,SBIN123131285343,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
11-05-2023 13:57:28,11-05-2023,250000,C,/INB,SBINR12023051148697978,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,RTGS
11-05-2023 14:05,11-05-2023,200000,C,Payment,N131232456092277,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
11-05-2023 14:05,11-05-2023,59235,C,/ATTN//INB //ENDURANCE,SBIN123131310791,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
11-05-2023 14:05,11-05-2023,20814,C,SRIRAM AUTOMOBILES,N131232456151536,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT