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
14-03-2022 16:03,14-03-2022,57261,C,GOPAL AGENCIES SUMERPUR,26721136831DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
14-03-2022 16:03,14-03-2022,227124,C,AMTTRTOEND,N073220133278681,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
14-03-2022 17:10:58 PM,14-03-2022,58654,C,,026722093641,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
14-03-2022 16:03,14-03-2022,371454,C,IDBI BANK LTD,IBKL220314536039,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
14-03-2022 17:10:58 PM,14-03-2022,200000,C,,026722433291,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
14-03-2022 16:03,14-03-2022,59775,C,Payment,KKBKH22073949349,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
14-03-2022 16:51:49,14-03-2022,500000,C,,BARBR52022031400959751,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
14-03-2022 16:52:40,14-03-2022,400000,C,,BARBR52022031400959775,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
14-03-2022 16:03,14-03-2022,100000,C,/URGENT/,000506432709,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
14-03-2022 16:03,14-03-2022,201357,C,Others-Endurance,AXMB220731267094,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
14-03-2022 17:03,14-03-2022,101491,C,,P073220158488577,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT