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 19:08,17-08-2023,90000,C,Payment,KKBKH23229813395,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
17-08-2023 19:08,17-08-2023,300000,C,ETL bill payment,YESIB32290054825,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
17-08-2023 20:11:11 PM,17-08-2023,210045,C,,692281664438,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
17-08-2023 20:08,17-08-2023,150000,C,/ATTN//INB //END,SBIN423229426014,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT