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
16-04-2022 12:04,16-04-2022,4003,C,Payment,KKBKH22106673061,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
16-04-2022 12:04,16-04-2022,72612,C,Neft,N106221919452726,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
16-04-2022 12:04,16-04-2022,28881,C,/URGENT/,000534046101,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
16-04-2022 13:12:09 PM,16-04-2022,11332,C,payforetl,210612791179,SADASHIVTRADING PROP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
16-04-2022 13:12:09 PM,16-04-2022,15603,C,payforetl,210612807538,SADASHIVTRADING PROP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
16-04-2022 13:12:09 PM,16-04-2022,3062,C,payforetl,210612847995,SADASHIVTRADING PROP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
16-04-2022 13:12:09 PM,16-04-2022,2709,C,payforetl,210612853412,SADASHIVTRADING PROP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
16-04-2022 12:04,16-04-2022,50000,C,/ATTN//INB //endurance,SBIN422106946482,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
16-04-2022 12:04,16-04-2022,150000,C,DINESHAUTOICICI,27159715661DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT
16-04-2022 12:04,16-04-2022,150000,C,PAYMENT,P106220164441541,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
16-04-2022 12:04,16-04-2022,423812,C,,27159798071DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT