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
10-06-2023 13:06,10-06-2023,100000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Bill payment,BDBLH23647113337,SAKSHI ENTERPRISES,15790,BDBL0001220,ETLD1061015790,ETLD,10610,NEFT
10-06-2023 13:06,10-06-2023,302798,C,Payment,KKBKH23161736400,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
10-06-2023 13:06,10-06-2023,106848,C,,32507713601DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
10-06-2023 13:06,10-06-2023,100,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI23161927704,M S TRIVEDI AUTO AGENCIES,15785,CBIN0284724,ETLD1062515785,ETLD,10625,NEFT
10-06-2023 14:04:32 PM,10-06-2023,50000,C,PunraVSKP,316113786090,PURNA AUTO AGENCIES,15913,YESB0000001,ETLD1062015913,ETLD,10620,IMPS
10-06-2023 13:06,10-06-2023,180377,C,,AXMB231615013593,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
10-06-2023 14:04:32 PM,10-06-2023,250000,C,,686385464809,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT