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
25-07-2022 19:07,25-07-2022,19976,C,Payment,KKBKH22206750661,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1062513517,ETLD,10625,NEFT
25-07-2022 19:07,25-07-2022,130094,C,,AXIC222062979920,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
25-07-2022 19:07,25-07-2022,14467,C,,AXIC222062981080,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
25-07-2022 19:07,25-07-2022,15000,C,,PUNBH22206520928,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
25-07-2022 19:07,25-07-2022,135000,C,,PUNBH22206521115,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
25-07-2022 19:07,25-07-2022,58000,C,Payment,N206222050820272,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
25-07-2022 20:07,25-07-2022,4000,C,,PUNBH22206523654,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
25-07-2022 20:07,25-07-2022,36000,C,Payment,N206222050840253,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
25-07-2022 20:07,25-07-2022,200000,C,ShreejienterprisesMurtizapur,28687952661DC,SHREEJI ENTERPRISES,15268,ICIC0SF0002,ETLD1061015268,ETLD,10610,NEFT