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
19-10-2023 16:10,19-10-2023,176901,C,,BKIDY23292555182,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
19-10-2023 16:10,19-10-2023,87437,C,,34075183172DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
19-10-2023 16:10,19-10-2023,815117,C,,34075183171DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
19-10-2023 16:10,19-10-2023,100000,C,Payment,KKBKH23292854205,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
19-10-2023 16:53:35,19-10-2023,200000,C,,BARBR52023101900946473,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS
19-10-2023 17:14:36 PM,19-10-2023,450000,C,,697714660230,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
19-10-2023 17:10,19-10-2023,138000,C,/URGENT/,001092493735,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
19-10-2023 17:10,19-10-2023,51310,C,Your bill 13th o,N292232696749335,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT