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
12-03-2022 17:03,12-03-2022,50000,C,PAYMENT,N071221871974069,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
12-03-2022 17:03,12-03-2022,227839.19,C,Payment,KKBKH22071746867,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
12-03-2022 17:03,12-03-2022,410098,C,Others-Endurance,AXMB220710647310,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
12-03-2022 18:03,12-03-2022,72419,C,NEFT,N071221872011010,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
12-03-2022 18:03,12-03-2022,29497,C,AMTTRTOEND,N071220133097223,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT