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
27-09-2023 10:09,27-09-2023,140000,C,SL// BL// NO REM,0927I28304169961,AM,10305,IBKL0NEFT01,ETLD1061010305,ETLD,10610,NEFT
27-09-2023 11:09,27-09-2023,452082,C,Payment,KKBKH23270872846,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
27-09-2023 11:09,27-09-2023,133161,C,Payment,N270232657841235,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
27-09-2023 11:09,27-09-2023,150000,C,Payment,KKBKH23270875033,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT