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
04-07-2023 15:07,04-07-2023,37704,C,URGENT,JAKA230704599540,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
04-07-2023 15:07,04-07-2023,17033,C,URGENT,JAKA230704599527,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
04-07-2023 15:07,04-07-2023,65317,C,/ATTN//INB //Others,SBIN523185225808,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
04-07-2023 15:07,04-07-2023,38145,C,4715 0407,32786860111DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
04-07-2023 15:07,04-07-2023,65497,C,Payment,KKBKH23185975993,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
04-07-2023 16:07:49 PM,04-07-2023,1000000,C,,688466254690,DUA ENTERPRISES,14433,ICIC0TREA00,ETLD1062514433,ETLD,10625,FT
04-07-2023 16:07:49 PM,04-07-2023,1500000,C,,688466301530,DUA ENTERPRISES,14433,ICIC0TREA00,ETLD1062514433,ETLD,10625,FT
04-07-2023 16:07:49 PM,04-07-2023,80000,C,,688466439120,DUA ENTERPRISES,14433,ICIC0TREA00,ETLD1062514433,ETLD,10625,FT
04-07-2023 16:07,04-07-2023,386777,C,ETL bill payment YESB0000001,YESIB31850029839,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT