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
04-08-2023 14:08,04-08-2023,19209,C,,CBINH23216044478,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
04-08-2023 15:20:22 PM,04-08-2023,1000000,C,,691140212190,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
04-08-2023 15:20:22 PM,04-08-2023,255000,C,P2AMOB,321615824583,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
04-08-2023 15:20:22 PM,04-08-2023,10896,C,0,321615938260,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS