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
23-12-2021 15:12,23-12-2021,140000,C,,P357210144330677,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
23-12-2021 15:20:52,23-12-2021,759465,C,,UTIBR52021122300278447,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
23-12-2021 15:27:07,23-12-2021,201396,C,/FAST/,FDRLR52021122300923523,KAIRALI STEELS AND TYRES,15302,FDRL0001827,ETLD1062715302,ETLD,10627,RTGS
23-12-2021 15:31:18,23-12-2021,1229445,C,1KV44,UBINR22021122301396487,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
23-12-2021 15:12,23-12-2021,3580,C,Payment,KKBKH21357803077,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
23-12-2021 15:12,23-12-2021,360841,C,607560745756,25804047381DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
23-12-2021 16:13:31 PM,23-12-2021,86911,C,MB: ENDURANCE,135715910185,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1061011887,ETLD,10610,IMPS
23-12-2021 15:56:54,23-12-2021,468562,C,/FAST/FAST,CNRBR52021122373891736,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
23-12-2021 16:12,23-12-2021,34940,C,4709,25804161511DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT