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
17-05-2022 13:05,17-05-2022,95829,C,,P137220169637287,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
17-05-2022 13:05,17-05-2022,49362,C,NEFT,N137221961720390,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
17-05-2022 13:26:30,17-05-2022,250000,C,,PUNBR52022051712618130,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
17-05-2022 14:11:49 PM,17-05-2022,160407,C,,027615817231,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
17-05-2022 13:05,17-05-2022,79936,C,Your bill dt 11th,N137221961751976,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
17-05-2022 13:05,17-05-2022,24555,C,,27615588601DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
17-05-2022 13:05,17-05-2022,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222137807891,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT