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
17-07-2023 12:07,17-07-2023,288322,C,Payment,KKBKH23198918025,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
17-07-2023 13:07:41 PM,17-07-2023,400000,C,,689577789688,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
17-07-2023 12:07,17-07-2023,48245,C,NEFT,N198232552551571,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
17-07-2023 13:07:41 PM,17-07-2023,1200000,C,,SGBOFT2023071700000084,SENJAM AUTOMOBILES,14827,ICIC0000105,ETLD1061014827,ETLD,10610,FT