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
05-08-2023 12:08,05-08-2023,37132,C,URGENT,JAKA230805821003,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
05-08-2023 12:08,05-08-2023,198609,C,/ACC/NEFT,HSBCN23217038115,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
05-08-2023 12:08,05-08-2023,80000,C,Payment,KKBKH23217947947,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
05-08-2023 12:08,05-08-2023,166231,C,Payment,KKBKH23217948270,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
05-08-2023 12:45:30,05-08-2023,299392,C,/SL// /BL///////,IBKLR62023080501519095,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS