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
20-03-2023 13:03,20-03-2023,11667,C,Payment,KKBKH23079738759,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
20-03-2023 14:07:14 PM,20-03-2023,100000,C,endurance,307913437723,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
20-03-2023 14:07:14 PM,20-03-2023,300000,C,,031553463561,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-03-2023 13:03,20-03-2023,9972.86,C,Sumit Ent,N079232378809085,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
20-03-2023 13:03,20-03-2023,243670,C,endurance,31553024101DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
20-03-2023 14:03,20-03-2023,100000,C,PAYMENT,N079232378931701,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT