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
08-11-2023 14:11,08-11-2023,100000,C,,PUNBH23312981447,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
08-11-2023 14:11,08-11-2023,4903,C,/ATTN//INB //Pay,SBIN523312418692,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
08-11-2023 14:56:28,08-11-2023,400000,C,TRADING,SBINR52023110882862777,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,RTGS
08-11-2023 15:20:38 PM,08-11-2023,500000,C,,699435855467,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
08-11-2023 15:11,08-11-2023,45908,C,Payment,KKBKH23312606497,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT