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
16-10-2023 15:10,16-10-2023,41745,C,,PUNBH23289115587,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
16-10-2023 15:23:32,16-10-2023,200000,C,/INB,SBINR12023101678120423,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,RTGS
16-10-2023 15:10,16-10-2023,100000,C,/URGENT/,000140465561,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT
16-10-2023 15:10,16-10-2023,81533,C,,P289230273765097,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT