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
22-04-2022 15:04,22-04-2022,39679,C,Payment,KKBKH22112914049,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
22-04-2022 15:04,22-04-2022,56000,C,/FAST/,UCBAH22112758087,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
22-04-2022 15:04,22-04-2022,23000,C,/FAST/,UCBAH22112759300,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
22-04-2022 15:42:20,22-04-2022,300000,C,/FINRTGS/ //R //R //R,IBKLR92022042200023561,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
22-04-2022 16:04,22-04-2022,249000,C,Others-Endurance,AXMB221120687269,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
22-04-2022 16:04,22-04-2022,141182,C,Payment,KKBKH22112926259,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
22-04-2022 16:11:14,22-04-2022,1060964,C,//URGENT  // . . .,IDIBR52022042228108501,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS