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
09-06-2023 13:06,09-06-2023,50000,C,Payment,KKBKH23160920929,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
09-06-2023 14:06:39 PM,09-06-2023,40000,C,Endurance,316013868152,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
09-06-2023 14:06:39 PM,09-06-2023,30000,C,,032495155681,RANA AND SONS,15591,ICIC0TREA00,ETLD1062515591,ETLD,10625,FT
09-06-2023 14:06:39 PM,09-06-2023,250000,C,,032495342791,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
09-06-2023 14:06,09-06-2023,70000,C,,PUNBH23160681773,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT