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
14-02-2023 12:02,14-02-2023,100000,C,PAYMENT,N045232331438561,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
14-02-2023 12:02,14-02-2023,148326,C,/ATTN/A S SALES,SBIN223045435414,A S SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
14-02-2023 12:51:23,14-02-2023,400000,C,,KKBKR52023021400790971,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
14-02-2023 12:58:13,14-02-2023,854808,C,,KKBKR12023021400793312,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,RTGS
14-02-2023 13:02,14-02-2023,6306,C,,BKIDN23045240368,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
14-02-2023 13:02,14-02-2023,136765,C,Your bill dt 8th f,N045232331516294,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
14-02-2023 13:02,14-02-2023,352541,C,Dharam auto agency,N045232331522342,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
14-02-2023 13:02,14-02-2023,43734,C,Dharam auto agency,N045232331526016,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT