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
10-02-2023 12:02,10-02-2023,21852,C,,R034230410000006,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
10-02-2023 12:02,10-02-2023,55808,C,Payment,KKBKH23041956489,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
10-02-2023 12:19:59,10-02-2023,220000,C,,PUNBR52023021011390574,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
10-02-2023 12:02,10-02-2023,10660,C,tfd,P041230220202932,A N ENTERPRISES,13029,CNRB0002066,ETLD1062513029,ETLD,10625,NEFT
10-02-2023 13:09:36 PM,10-02-2023,300000,C,,031103901141,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
10-02-2023 12:44:29,10-02-2023,344996,C,,UTIBR52023021000246650,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
10-02-2023 13:09:36 PM,10-02-2023,150000,C,Endurance,304112542536,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS