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
14-02-2022 13:02,14-02-2022,158335,C,Payment,KKBKH22045999874,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
14-02-2022 13:02,14-02-2022,76205,C,bill,N045221833034441,SPARE HOUSE,15441,HDFC0000001,ETLD1061015441,ETLD,10610,NEFT
14-02-2022 13:02,14-02-2022,100000,C,/ATTN/KALRA BROTHERS,SBIN422045070896,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
14-02-2022 13:02,14-02-2022,18061,C,,PUNBH22045025465,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
14-02-2022 14:11:58 PM,14-02-2022,17349,C,,026357867051,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
14-02-2022 14:02,14-02-2022,272088,C,,BKIDN22045151163,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
14-02-2022 14:02,14-02-2022,167094,C,FAST AANSH AUTO JSBP . .,R003220450000022,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
14-02-2022 14:11:58 PM,14-02-2022,14999,C,,026358237361,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT