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
12-06-2023 12:06:11 PM,12-06-2023,50000,C,,686549648512,M/S RANA AND SONS,15591,ICIC0TREA00,ETLD1062515591,ETLD,10625,FT
12-06-2023 11:06,12-06-2023,18618.6,C,Payment,KKBKH23163892181,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
12-06-2023 11:06,12-06-2023,100000,C,Payment,KKBKH23163897604,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT