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
15-02-2023 13:02,15-02-2023,40000,C,/KAPIL TRADING,BKIDN23046157371,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
15-02-2023 13:16:36,15-02-2023,285344,C,,CITIR52023021500880318,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
15-02-2023 13:02,15-02-2023,100000,C,,BARBS23046423996,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
15-02-2023 13:02,15-02-2023,16190,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23046453620,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
15-02-2023 13:02,15-02-2023,49084,C,Payment,KKBKH23046993640,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
15-02-2023 13:37:23,15-02-2023,755470,C,/NONE/ //AMT PAID,KVBLR52023021593801329,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
15-02-2023 13:02,15-02-2023,99292,C,/ATTN//INB //Others,SBIN323046650687,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
15-02-2023 13:02,15-02-2023,100000,C,/URGENT/,000132377694,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
15-02-2023 13:02,15-02-2023,85000,C,,YESOB30460017573,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT