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
15-12-2022 18:07:30 PM,15-12-2022,182447,C,Inv900377594 Dt10Dec22,234917947864,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
15-12-2022 17:12,15-12-2022,51560,C,,P349220209081539,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
15-12-2022 17:12,15-12-2022,58571,C,,0811OP2112134283,PARAS AUTOMOBILES,13516,DBSS0IN0811,ETLD1061013516,ETLD,10610,NEFT
15-12-2022 17:14:08,15-12-2022,558587,C,//C74345151222170450,HDFCR52022121567956573,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
15-12-2022 17:12,15-12-2022,100000,C,,PUNBH22349123798,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
15-12-2022 17:12,15-12-2022,60614.61,C,NEFT-JAAUAG-CMS3492236013718,CMS3492236013718,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
15-12-2022 17:12,15-12-2022,103859,C,JM INDORE TO ENDUR,N349222249650892,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
15-12-2022 17:12,15-12-2022,85961,C,endscdcn,N349222249668237,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
15-12-2022 17:12,15-12-2022,100000,C,/URGENT/,000746605693,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT