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
24-03-2023 14:03,24-03-2023,244303,C,,YESOB30830022039,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
24-03-2023 14:05:32,24-03-2023,597379,C,,CITIR52023032400880359,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
24-03-2023 14:03,24-03-2023,300000,C,Payment,KKBKH23083699972,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
24-03-2023 14:03,24-03-2023,34666,C,/FAST/,FDRLH23083297614,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
24-03-2023 14:37:04,24-03-2023,684370,C,//C74702240323142938,HDFCR52023032492917937,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
24-03-2023 14:03,24-03-2023,27600,C,Payment,KKBKH23083705400,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT