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
14-11-2022 17:11,14-11-2022,144967,C,,N318220031381074,PARAMESHWARI ENTERP,15363,DBSS0IN0173,ETLD1061015363,ETLD,10610,NEFT
14-11-2022 18:06:37 PM,14-11-2022,194888,C,,231817767624,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
14-11-2022 17:11,14-11-2022,70000,C,Payment,KKBKH22318852710,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
14-11-2022 17:11,14-11-2022,71000,C,BARNWAL ENTERPRISES SIKANDERPUR,BKIDY22318948282,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
14-11-2022 17:11,14-11-2022,68329,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH22318069097,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
14-11-2022 17:11,14-11-2022,182746,C,,AXIC223180017192,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT