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
08-06-2021 12:06,08-06-2021,100000,C,,P159210111610868,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
08-06-2021 13:06,08-06-2021,87302.21,C,Payment,KKBKH21159645057,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
08-06-2021 13:06,08-06-2021,25630,C,Payment,KKBKH21159645855,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
08-06-2021 13:05:51,08-06-2021,446860,C,/FINRTGS/ //R //R //R,IBKLR92021060800051429,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS