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
24-01-2023 16:01,24-01-2023,13981,C,,P024230216620997,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
24-01-2023 16:11:44,24-01-2023,250097,C,/INB BILL PAYMENT,SBINR12023012428082570,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,RTGS
24-01-2023 16:01,24-01-2023,24532,C,4155 2401,30909818671DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
24-01-2023 16:01,24-01-2023,150000,C,,IBKL230124716428,A M  ENTERPRISE,10305,IBKL0001299,ETLD1061010305,ETLD,10610,NEFT
24-01-2023 16:01,24-01-2023,52952,C,,BARBY23024335183,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
24-01-2023 17:01,24-01-2023,83082,C,Purchases,N024232301900122,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
24-01-2023 17:01,24-01-2023,21246,C,Payment,KKBKH23024789533,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT
24-01-2023 17:01,24-01-2023,33693,C,Payment,KKBKH23024788529,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT
24-01-2023 17:01,24-01-2023,42100,C,Payment,KKBKH23024789131,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT