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
03-01-2024 21:01,03-01-2024,141844,C,,BKIDP24003977162,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
03-01-2024 21:01,03-01-2024,54269,C,5297 0301,34888433161DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
03-01-2024 21:01,03-01-2024,422618,C,Endurance,AXOIR40030744704,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
03-01-2024 22:01,03-01-2024,150000,C,/ATTN//INB,SBIN224003375302,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT