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
20-09-2023 16:00:22,20-09-2023,328354,C,REF,BKIDR52023092000945118,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
20-09-2023 16:09,20-09-2023,46031,C,Others-2457,AXOMB32636546155,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
20-09-2023 16:09,20-09-2023,8241,C,Others-7325,AXOMB32636546817,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
20-09-2023 16:04:37,20-09-2023,412346,C,/SL// /BL///////,IBKLR62023092001501479,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
20-09-2023 16:09,20-09-2023,28131,C,Your bill 14th s,N263232649619363,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
20-09-2023 16:09,20-09-2023,2728,C,9845162688,KKBKH23263671602,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
20-09-2023 16:46:34 PM,20-09-2023,128017,C,,695207835788,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
20-09-2023 16:46:34 PM,20-09-2023,72500,C,,695208248899,SHREE MARUTI TRADERS,15838,ICIC0TREA00,ETLD1061015838,ETLD,10610,FT