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
11-10-2022 17:20:35,11-10-2022,500000,C,,KKBKR12022101100843118,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
11-10-2022 17:10,11-10-2022,175819,C,,AXMB222846280444,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
11-10-2022 17:10,11-10-2022,101,C,Payment,KKBKH22284834424,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT
11-10-2022 17:10,11-10-2022,40566,C,,MAHBH22284160772,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
11-10-2022 17:10,11-10-2022,197107,C,9922448823,KKBKH22284845360,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
11-10-2022 18:10,11-10-2022,140000,C,endurance,N284222158639627,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
11-10-2022 18:12:19,11-10-2022,247080,C,,YESBR12022101100007287,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS