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
31-01-2022 12:01,31-01-2022,71349,C,Payment,KKBKH22031793251,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
31-01-2022 12:01,31-01-2022,60000,C,ENDURANCE,N031221811831563,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
31-01-2022 12:01,31-01-2022,70000,C,,PUNBH22031804491,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
31-01-2022 12:01,31-01-2022,64823,C,,R003220310000016,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
31-01-2022 12:01,31-01-2022,96837,C,PAYMENT,N031221811888381,SHIVA OIL TRADERS,10717,HDFC0000001,ETLD1061010717,ETLD,10610,NEFT
31-01-2022 12:01,31-01-2022,100000,C,FAST AANSH AUTO JSBP . .,R003220310000018,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT