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
15-03-2022 18:03,15-03-2022,27771,C,9922448823,KKBKH22074842802,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
15-03-2022 19:18:56 PM,15-03-2022,141385,C,ngsales,207418882441,NGSALESCO.,12321,BARB0TREASU,ETLD1062512321,ETLD,10625,IMPS
15-03-2022 18:44:23,15-03-2022,500000,C,,PUNBR52022031510462626,R S AUTOS,14817,PUNB0351200,ETLD1062514817,ETLD,10625,RTGS
15-03-2022 18:03,15-03-2022,124928,C,,0315I27351878121,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
15-03-2022 18:03,15-03-2022,190000,C,,0315I27351872961,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
15-03-2022 19:03,15-03-2022,50000,C,/FAST/,FDRLH22074239886,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
15-03-2022 19:03,15-03-2022,195396,C,,PUNBH22074377036,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
15-03-2022 19:03,15-03-2022,235325,C,N,N074221875691900,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
15-03-2022 19:03,15-03-2022,20000,C,Endurance,SUTBN22074001781,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,NEFT
15-03-2022 19:03,15-03-2022,7559,C,/ATTN//INB //dhartisales co,SBIN122074663585,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT