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
21-03-2023 14:03,21-03-2023,125129,C,endurance,AXIR230801544191,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
21-03-2023 14:03,21-03-2023,200000,C,PAYMENT,N080232380472799,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
21-03-2023 14:03,21-03-2023,169682,C,BNO 320704 321367,N080232380482353,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
21-03-2023 14:03,21-03-2023,126163,C,,31567315201DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
21-03-2023 14:03,21-03-2023,120000,C,,0321I7244089771,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
21-03-2023 14:03,21-03-2023,184077,C,URGENT,JAKA230321836238,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
21-03-2023 14:03,21-03-2023,113451,C,,CBINH23080768801,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
21-03-2023 14:03,21-03-2023,351663,C,ends,N080232380539258,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
21-03-2023 15:03,21-03-2023,241734,C,Bill,N080232380576835,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
21-03-2023 15:03,21-03-2023,126000,C,,AXMB230801592730,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT