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 15:02,23-02-2022,312012.7,C,YESB0000001,N054221033275691,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
23-02-2022 15:02,23-02-2022,7275,C,,PUNBH22054809116,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT
23-02-2022 16:02,23-02-2022,130190,C,Endurance ft,N054221845052525,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
23-02-2022 16:02,23-02-2022,234580,C,IDBI BANK LTD,IBKL220223821516,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
23-02-2022 16:02,23-02-2022,75969,C,,P054220154940046,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
23-02-2022 16:02,23-02-2022,257432,C,OK,N054221845069169,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
23-02-2022 16:02,23-02-2022,101624,C,/URGENT/,000120765619,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
23-02-2022 16:02,23-02-2022,36492,C,Payment,KKBKH22054983981,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT