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
06-07-2023 15:07,06-07-2023,54000,C,,CBINH23187818342,Mrs. SANDHYA DEEPAK KHARE,99999,CBIN0281809,ETLD1061099999,ETLD,10610,NEFT
06-07-2023 15:07,06-07-2023,21080,C,,BKIDY23187441530,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
06-07-2023 15:07,06-07-2023,81174,C,,32817988451DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
06-07-2023 15:07,06-07-2023,66510,C,,32817988452DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
06-07-2023 16:10:03 PM,06-07-2023,1281310,C,,688638177540,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
06-07-2023 16:07,06-07-2023,100000,C,/URGENT/,000963683322,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT