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
13-12-2022 17:12,13-12-2022,16422,C,Payment,KKBKH22347612787,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
13-12-2022 17:12,13-12-2022,55497,C,,P347220208650346,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
13-12-2022 17:12,13-12-2022,7008,C,/URGENT/,000744487740,NEHA TRADERS,15558,UBIN0903671,ETLD1061015558,ETLD,10610,NEFT
13-12-2022 17:30:10,13-12-2022,500000,C,,KKBKR12022121300638278,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
13-12-2022 17:32:53,13-12-2022,8177563,C,/FAST/FAST,HDFCR52022121367268975,ACEE AUTO INDUSTRIES,15658,HDFC0000019,ETLD1061115658,ETLD,10611,RTGS
13-12-2022 17:12,13-12-2022,314638,C,AMTTRCHEEND,N347220173512855,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
13-12-2022 17:12,13-12-2022,76678,C,AMTTRENDAUR,N347220173512850,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
13-12-2022 17:12,13-12-2022,90000,C,,MAHBH22347146968,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
13-12-2022 17:12,13-12-2022,101700,C,,IDIBH22347361648,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
13-12-2022 18:04:37 PM,13-12-2022,66073,C,Inv900377594 Dt10Dec22,234717635326,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS