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
16-11-2023 14:11,16-11-2023,50000,C,/ATTN//INB //Pay,SBIN323320849177,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
16-11-2023 14:11,16-11-2023,122950,C,/FAST/ // NEFT,UCBAH23320369900,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
16-11-2023 15:11,16-11-2023,63171,C,Payment,KKBKH23320793851,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT