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
10-06-2024 19:06,10-06-2024,35436,C,,BARBU24162388306,NAKSHATRA ENTERPRISES,16284,BARB0VJSAYY,ETLD1062016284,ETLD,10620,NEFT
10-06-2024 19:06,10-06-2024,56419,C,TRAUREND,N162240211663590,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
10-06-2024 20:06,10-06-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224162350391,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT