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
15-01-2025 18:01,15-01-2025,400000,C,/ATTN/,IDFBN52025011515270784,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
15-01-2025 19:23:41 PM,15-01-2025,80000,C,KKBKTransfer,501518144032,RELIABLE AUTO ZONE,16747,KKBK0000123,ETLD1061016747,ETLD,10610,IMPS
15-01-2025 19:01,15-01-2025,100000,C,Advance |NA NA|NA NA|NA,CNRBN52025011511320796,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT