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
09-01-2023 18:01,09-01-2023,250000,C,Payment,KKBKH23009733470,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
09-01-2023 18:01,09-01-2023,82000,C,,0109I7213909671,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
09-01-2023 18:01,09-01-2023,98756,C,,BARBS23009106780,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
09-01-2023 18:40:02,09-01-2023,1179287,C,,CITIR52023010900880741,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
09-01-2023 19:10:27 PM,09-01-2023,86275,C,,030742202171,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
09-01-2023 19:01,09-01-2023,150000,C,YESB0000001,YESIB30090044275,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
09-01-2023 19:01,09-01-2023,30033,C,DOMNEFT01 - C76073090123153914 -  -,N009232283875881,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT