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
21-02-2024 16:15:32,21-02-2024,312628,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52024022110012213,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
21-02-2024 16:02,21-02-2024,8416,C,Payment,KKBKH24052796285,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
21-02-2024 16:02,21-02-2024,5000,C,,P052240302697154,TARAANA MARKETING,16086,CNRB0004815,ETLD1062016086,ETLD,10620,NEFT
21-02-2024 17:05:12,21-02-2024,246814,C,INV-900419474 INVDT-15FEB24,YESBR12024022100011023,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
21-02-2024 17:02,21-02-2024,100000,C,,P052240302768554,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT