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
23-02-2022 11:02,23-02-2022,55430,C,Payment,KKBKH22054908601,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
23-02-2022 12:14:37 PM,23-02-2022,489599,C,,026470802571,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
23-02-2022 12:02,23-02-2022,28875,C,,CBINH22054711794,SHARMA ENTERPRISES,15367,CBIN0280257,ETLD1062515367,ETLD,10625,NEFT
23-02-2022 12:02:27,23-02-2022,200000,C,/NONE/ //NA,YESBR52022022389247057,PURNA AUTO AGENCIES,15430,YESB0000001,ETLD1061015430,ETLD,10610,RTGS
23-02-2022 12:02,23-02-2022,138213,C,,PUNBH22054689449,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT