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
31-05-2022 13:05,31-05-2022,170662,C,,PUNBH22151331760,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
31-05-2022 13:05,31-05-2022,65872,C,NEFT,N151221977807139,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
31-05-2022 14:10:52 PM,31-05-2022,220000,C,,027824584841,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-05-2022 13:05,31-05-2022,10708,C,pay,P151220171786596,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
31-05-2022 14:10:52 PM,31-05-2022,90000,C,ENDURANCE,215113137036,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
31-05-2022 13:05,31-05-2022,226973,C,9922448823,KKBKH22151739440,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
31-05-2022 13:05,31-05-2022,310000,C,/URGENT/,000123980103,KASHISH ENTERPRISES,01554,ICIC0000710,ETLD106101554,ETLD,10610,NEFT
31-05-2022 13:05,31-05-2022,170000,C,,PUNBH22151354414,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
31-05-2022 13:05,31-05-2022,102286.78,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122151848239,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1062513741,ETLD,10625,NEFT
31-05-2022 13:05,31-05-2022,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122151854187,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
31-05-2022 13:05,31-05-2022,23655,C,/FAST/,UCBAH22151552047,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT