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
16-12-2023 15:51:15 PM,16-12-2023,18372,C,Inv Dt 11Dec23,335014963080,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
16-12-2023 15:51:15 PM,16-12-2023,83096,C,InvDt 12Dec23,335014965723,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
16-12-2023 15:12,16-12-2023,35000,C,Payments,N350232788065205,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
16-12-2023 15:12,16-12-2023,891152,C,,34719734541DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
16-12-2023 15:51:15 PM,16-12-2023,36513,C,KKBKTransfer,335015789254,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS