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
31-03-2022 21:03,31-03-2022,50000,C,Payment,KKBKH22090891595,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
31-03-2022 21:03,31-03-2022,182974,C,,PUNBH22090120662,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
31-03-2022 21:03,31-03-2022,75000,C,,26952425731DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
31-03-2022 21:03,31-03-2022,146570,C,,BARBT22090283549,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
31-03-2022 22:12:19 PM,31-03-2022,200000,C,,026952902091,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT