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
12-09-2023 10:09,12-09-2023,2728,C,Payment,KKBKH23255822894,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
12-09-2023 10:09,12-09-2023,146149,C,,BARBT23255401995,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
12-09-2023 10:09,12-09-2023,21044,C,,AXOMB32552774006,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT