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
17-06-2023 14:06,17-06-2023,20000,C,,P168230248442997,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
17-06-2023 14:06,17-06-2023,106174.74,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523168863457,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
17-06-2023 15:11:00 PM,17-06-2023,1000000,C,,686993563400,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
17-06-2023 15:06,17-06-2023,70000,C,,PUNBH23168879708,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT