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
15-07-2023 14:07,15-07-2023,40000,C,,PUNBH23196259182,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
15-07-2023 15:13:04 PM,15-07-2023,154000,C,,689411069903,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
15-07-2023 14:07,15-07-2023,175448,C,,32933790461DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
15-07-2023 15:07,15-07-2023,2000000,C,/ACC/NEFT,HSBCN23196702830,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
15-07-2023 15:07,15-07-2023,566491,C,4753 1405,32934250181DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT