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
12-04-2023 13:04,12-04-2023,350000,C,,YESOB31020015320,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
12-04-2023 13:06:10,12-04-2023,421791,C,,BARBR52023041200843235,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
12-04-2023 13:09:57,12-04-2023,318528,C,,CITIR52023041200880287,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
12-04-2023 13:04,12-04-2023,45000,C,Payment,N102232415332843,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
12-04-2023 14:07:26 PM,12-04-2023,300000,C,,031831596221,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
12-04-2023 13:04,12-04-2023,19087,C,Endurance ft,N102232415373048,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
12-04-2023 13:04,12-04-2023,94055,C,,CBINH23102613426,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT