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
22-08-2022 12:08,22-08-2022,104787,C,,P234220186535413,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
22-08-2022 12:08,22-08-2022,150000,C,YESB0000001,YESIB22340008584,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
22-08-2022 12:08,22-08-2022,50000,C,Payment,N234222086386554,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
22-08-2022 12:08,22-08-2022,29713,C,,BKIDN22234373923,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
22-08-2022 12:08,22-08-2022,16842,C,Dharam auto agency,N234222086397662,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
22-08-2022 14:21:32 PM,22-08-2022,107000,C,Payment,223413853887,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,IMPS
22-08-2022 14:21:32 PM,22-08-2022,60000,C,Endurance,223414149109,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
22-08-2022 14:08,22-08-2022,20000,C,Payment,N234222086425514,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
22-08-2022 14:08,22-08-2022,150000,C,,SDL111340751,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT