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
17-08-2023 11:08,17-08-2023,44000,C,Sumit Ent,N229232598917907,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
17-08-2023 11:08,17-08-2023,13867,C,MOBTXN YESB00000,YESIB32290007962,OM KARTIKEYA FOR OM KARTIKEYA,15928,YESB0000001,ETLD1062515928,ETLD,10625,NEFT
17-08-2023 12:11:20 PM,17-08-2023,455000,C,,692251152095,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
17-08-2023 11:08,17-08-2023,1005726,C,Dharam auto agen,N229232598931008,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
17-08-2023 11:08,17-08-2023,35448,C,SUPREME,INDBN17085011741,NASAR AYUB,13094,INDB0000006,ETLD1061013094,ETLD,10610,NEFT
17-08-2023 12:08,17-08-2023,100000,C,/ATTN//INB //Pay,SBIN323229666700,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT