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
15-04-2022 15:04,15-04-2022,51757,C,Payment,KKBKH22105997834,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
15-04-2022 15:21:20,15-04-2022,900000,C,,HDFCR52022041561397936,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
15-04-2022 15:04,15-04-2022,200000,C,YESB0000001,N105221138779117,SHREE GURUNANAK TRADING CO,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
15-04-2022 15:04,15-04-2022,20000,C,Mayur Automobiles,N105221918989030,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
15-04-2022 15:04,15-04-2022,100000,C,End,N105221918991711,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
15-04-2022 15:41:43,15-04-2022,400000,C,,APMCR52022041503400028,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
15-04-2022 16:04:43 PM,15-04-2022,25000,C,MB: ENDURANCE 36598,210515812408,KOTHARI MARKETING,14812,KKBK0RTGSMI,ETLD1061014812,ETLD,10610,IMPS
15-04-2022 16:00:13,15-04-2022,4000000,C,/ACC/RTGS,HSBCR22022041515865246,HSBC 166-438903-001 GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,RTGS
15-04-2022 16:04,15-04-2022,150000,C,Payment,KKBKH22105609776,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT