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
01-03-2023 21:03,01-03-2023,291970,C,9845162688,KKBKH23060998568,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
01-03-2023 21:03,01-03-2023,107438,C,,AXMB230603203457,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
01-03-2023 21:03,01-03-2023,276829,C,YESB0000001,YESIB30600058073,PARSHVANATH AUTO PAL FOR PARSHVANAT,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
01-03-2023 21:03,01-03-2023,226688.81,C,Endurance,N060232352086696,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
01-03-2023 22:12:41 PM,01-03-2023,1000,C,Endurance,306021621561,DEBAJIT,15282,PUNB0244200,ETLD1061015282,ETLD,10610,IMPS
01-03-2023 21:03,01-03-2023,88943,C,/ATTN//INB,SBIN323060024202,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
01-03-2023 22:03,01-03-2023,49000,C,,PUNBH23060816153,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
01-03-2023 22:03,01-03-2023,10755,C,Payment,KKBKH23060628256,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT