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
19-02-2022 13:02,19-02-2022,35439,C,Payment,KKBKH22050750489,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
19-02-2022 13:02,19-02-2022,50000,C,/URGENT/ //FROM DB TRADERS,MAHBH22050163542,DBTRADERS,15419,MAHB0000055,ETLD1061015419,ETLD,10610,NEFT
19-02-2022 13:02,19-02-2022,51530,C,/URGENT/,000487320308,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
19-02-2022 13:02,19-02-2022,41269,C,Payment,KKBKH22050752018,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
19-02-2022 13:09:04,19-02-2022,296568,C,,CITIR52022021900880234,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
19-02-2022 13:15:34,19-02-2022,300000,C,,CITIR52022021900880242,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
19-02-2022 13:02,19-02-2022,20803,C,Ok,N050221840892745,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
19-02-2022 13:02,19-02-2022,31892,C,,JAKA220219139586,SENIOR TRADING CORPORATION,14562,JAKA0NOWGAM,ETLD1061014562,ETLD,10610,NEFT
19-02-2022 13:02,19-02-2022,48766,C,Payment,N050221840929338,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
19-02-2022 14:02,19-02-2022,135249,C,,R034220500000014,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
19-02-2022 14:02,19-02-2022,753,C,2950-1902,26429344151DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT