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
27-07-2022 17:04:54 PM,27-07-2022,48244,C,,220816077578,SHANKESHWAR AUTO SPA,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
27-07-2022 16:07,27-07-2022,9909,C,Payment,KKBKH22208635228,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
27-07-2022 16:30:15,27-07-2022,497394,C,1WB76,UBINR22022072701462674,NEHA TRADERS,15558,UBIN0903671,ETLD1061015558,ETLD,10610,RTGS
27-07-2022 16:34:04,27-07-2022,299387,C,1XN42,UBINR22022072701463746,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
27-07-2022 16:07,27-07-2022,125000,C,207270891533,N208222052977468,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT
27-07-2022 16:07,27-07-2022,120000,C,/FAST/,UCBAH22208671959,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT