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
22-03-2022 17:03,22-03-2022,50000,C,Payment,KKBKH22081653240,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,NEFT
22-03-2022 18:13:59 PM,22-03-2022,47592,C,,208117039560,BHUSHANSALES,14444,CNRB0002596,ETLD1061014444,ETLD,10610,IMPS
22-03-2022 17:03,22-03-2022,168367,C,,N081221087045040,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
22-03-2022 17:03,22-03-2022,142113,C,,PUNBH22081148757,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
22-03-2022 17:03,22-03-2022,181576,C,,N081221883370869,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
22-03-2022 17:03,22-03-2022,35568,C,,0322I27363511581,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
22-03-2022 18:03,22-03-2022,22000,C,/FAST/,UCBAH22081180945,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
22-03-2022 18:03,22-03-2022,313479,C,IDBI BANK LTD,IBKL220322462903,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
22-03-2022 18:03,22-03-2022,477557,C,,N081220133919749,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
22-03-2022 18:03,22-03-2022,15343,C,GOPAL AGENCIES SUMERPUR,26828413441DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT