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 19:20:59 PM,11-05-2023,9985,C,,032175278781,SRI MANIKANTA AGENCIES,15774,ICIC0TREA00,ETLD1062015774,ETLD,10620,FT
11-05-2023 19:20:59 PM,11-05-2023,300000,C,,032175348211,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
11-05-2023 18:05,11-05-2023,73993,C,Payment,KKBKH23131947432,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
11-05-2023 18:05,11-05-2023,263000,C,Payment,KKBKH23131952694,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
11-05-2023 18:40:53,11-05-2023,300000,C,/ATTN/,IDFBR52023051100668503,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS