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
14-09-2022 18:09,14-09-2022,10000,C,,PUNBH22257172712,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
14-09-2022 18:09,14-09-2022,112165,C,TRYEND,N257220158093778,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
14-09-2022 19:10:51 PM,14-09-2022,40000,C,,029331826321,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
14-09-2022 18:09,14-09-2022,3767,C,AMTTRTOEND,N257220158094346,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
14-09-2022 18:09,14-09-2022,16167.36,C,Payment,KKBKH22257759978,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
14-09-2022 18:09,14-09-2022,71593.48,C,/URGENT/,000659274579,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
14-09-2022 18:09,14-09-2022,104360.4,C,Payment,KKBKH22257760408,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
14-09-2022 18:09,14-09-2022,12429.28,C,Payment,KKBKH22257760758,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
14-09-2022 18:09,14-09-2022,34990,C,Others-endurance,AXMB222575320017,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
14-09-2022 19:09,14-09-2022,31149,C,8 SEPT,N257222120558342,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT