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
21-07-2023 12:07,21-07-2023,18802,C,URGENT,JAKA230721726799,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
21-07-2023 12:07,21-07-2023,97224,C,Payment,KKBKH23202850884,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
21-07-2023 12:43:23,21-07-2023,216486,C,/FAST/FAST,HDFCR52023072173564272,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
21-07-2023 13:16:09 PM,21-07-2023,100000,C,,689924702538,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
21-07-2023 13:07,21-07-2023,200000,C,Payment,KKBKH23202854734,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
21-07-2023 13:07,21-07-2023,158101,C,,PUNBH23202774199,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
21-07-2023 13:07,21-07-2023,50000,C,Payment,YESOB32020013433,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT