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 14:08,17-08-2023,56000,C,,CBINH23229078283,Mrs. SANDHYA DEEPAK KHARE,15945,CBIN0281809,ETLD1061015945,ETLD,10610,NEFT
17-08-2023 15:11:07 PM,17-08-2023,44719,C,Endu,322914628463,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
17-08-2023 14:08,17-08-2023,250000,C,Endurance ft,N229232599387529,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
17-08-2023 15:08,17-08-2023,108906,C,Payment,KKBKH23229714524,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
17-08-2023 15:08,17-08-2023,400000,C,/ATTN/,IDFBH23229948284,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
17-08-2023 15:08,17-08-2023,75000,C,,P229230261021223,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT