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
22-05-2024 15:05,22-05-2024,100000,C,Payment,KKBKH24143620053,BATTERY JUNCTION,99999,KKBK0000958,ETLD1061099999,ETLD,10610,NEFT
22-05-2024 15:05,22-05-2024,130000,C,,N143243050845810,OMKAR LUBRICANTS,16256,HDFC0005875,ETLD1061016256,ETLD,10610,NEFT
22-05-2024 16:05,22-05-2024,29995,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424143177661,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
22-05-2024 16:05,22-05-2024,75368,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424143187656,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
22-05-2024 16:05,22-05-2024,31974,C,,CBINH24143953152,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT