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
21-02-2023 19:02,21-02-2023,45335,C,,IDIBH23052301422,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
21-02-2023 19:02,21-02-2023,75000,C,/ATTN//INB //Payment,SBIN423052142280,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
21-02-2023 19:02,21-02-2023,53000,C,Payment,N052232340743529,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
21-02-2023 20:38:57 PM,21-02-2023,157434,C,,031225444251,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
21-02-2023 20:38:57 PM,21-02-2023,35895,C,VAA TO END,305219745720,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
21-02-2023 20:02,21-02-2023,4645,C,,PUNBH23052572778,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
21-02-2023 20:02,21-02-2023,94978,C,,PUNBH23052572567,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
21-02-2023 20:02,21-02-2023,50000,C,,AXMB230529973123,MAA AMBE DISTRIBUTORS,15719,UTIB0003445,ETLD1062015719,ETLD,10620,NEFT