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
13-04-2023 13:04,13-04-2023,100000,C,Endurance,31844183631DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
13-04-2023 13:04,13-04-2023,100000,C,Payment,KKBKH23103886936,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
13-04-2023 14:00:36,13-04-2023,285000,C,,PUNBR52023041313707572,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
13-04-2023 14:04,13-04-2023,96002,C,,P103230234537275,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
13-04-2023 14:04,13-04-2023,126643.23,C,Payment,KKBKH23103897355,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT