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
29-09-2022 11:09,29-09-2022,128981,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22272159602,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
29-09-2022 12:06:21 PM,29-09-2022,650000,C,,029483073421,CVS WHOLESALE MARKETING,13715,ICIC0TREA00,ETLD1061013715,ETLD,10610,FT
29-09-2022 11:09,29-09-2022,92571,C,,P272220193801247,M S NEW ZENITH AGENCY,14791,CNRB0002728,ETLD1061014791,ETLD,10610,NEFT
29-09-2022 11:09,29-09-2022,74876,C,,P272220193801471,M S NEW ZENITH AGENCY,14791,CNRB0002728,ETLD1061014791,ETLD,10610,NEFT
29-09-2022 11:45:54,29-09-2022,290000,C,,PUNBR52022092916837656,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
29-09-2022 12:06:21 PM,29-09-2022,200000,C,,029483755661,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
29-09-2022 12:09,29-09-2022,23789,C,Payment,KKBKH22272932201,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT