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 16:04,15-04-2022,77865,C,Payment,KKBKH22105610390,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
15-04-2022 16:04,15-04-2022,122827,C,,27148962181DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
15-04-2022 16:04,15-04-2022,300000,C,Urgent,NEFTSDC20034738,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
15-04-2022 16:05:54,15-04-2022,263264,C,,HDFCR52022041561406506,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
15-04-2022 16:28:13,15-04-2022,200000,C,,HDFCR52022041561403200,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
15-04-2022 16:42:36,15-04-2022,450000,C,,CITIR52022041500880264,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
15-04-2022 16:04,15-04-2022,128550,C,/ATTN/,CIUBH22105008410,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
15-04-2022 17:05:40 PM,15-04-2022,75000,C,MB: ENDURANCE 36598,210516921461,KOTHARI MARKETING,14812,KKBK0RTGSMI,ETLD1061014812,ETLD,10610,IMPS
15-04-2022 17:04,15-04-2022,14693,C,GTC RJKT TO ENDURA,N105221919045276,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT