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
12-07-2022 15:07,12-07-2022,86504,C,Payment,KKBKH22193777920,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
12-07-2022 15:07,12-07-2022,103616,C,BARNWAL ENTERPRISES,BKIDY22193587345,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
12-07-2022 15:07,12-07-2022,83439,C,Others-july 22 order,AXMB221937088054,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
12-07-2022 15:07,12-07-2022,588720,C,Others-july 22 order,AXMB221937089195,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
12-07-2022 15:07,12-07-2022,400000,C,Endurance,28490855771DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
12-07-2022 15:07,12-07-2022,75386,C,/ATTN/TRF,SBIN322193583029,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,NEFT