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
18-08-2022 19:08,18-08-2022,68362.25,C,PAYMENT,N230222083235281,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
18-08-2022 19:08,18-08-2022,179443,C,,PUNBH22230857130,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
18-08-2022 19:08,18-08-2022,200000,C,YESB0000001,YESIB22300027716,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
18-08-2022 19:08,18-08-2022,1000000,C,,YESOB22300032260,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
18-08-2022 19:08,18-08-2022,50000,C,,YESOB22300034036,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
18-08-2022 19:08,18-08-2022,9954,C,AMTTRTOEND,N230220153170572,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
18-08-2022 20:06:39 PM,18-08-2022,200000,C,,029039475191,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT