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
25-01-2023 19:01,25-01-2023,125000,C,Payment,KKBKH23025623346,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
25-01-2023 19:01,25-01-2023,119729,C,,PUNBH23025869698,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
25-01-2023 20:40:43 PM,25-01-2023,37994,C,neft,302519754438,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
25-01-2023 19:01,25-01-2023,113164,C,,AXMB230258960651,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
25-01-2023 19:01,25-01-2023,897822,C,,YESOB30250039554,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
25-01-2023 19:01,25-01-2023,179797,C,ENDURANCE,N025232303780738,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
25-01-2023 20:01,25-01-2023,145738,C,Endu,N025232303794273,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
25-01-2023 20:40:43 PM,25-01-2023,55259,C,bill,302520864616,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS