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
29-04-2023 16:04,29-04-2023,110000,C,Payment,KKBKH23119657028,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
29-04-2023 17:15:00 PM,29-04-2023,188000,C,,20230429MJ006S0000001,KALRA BROTHERS,14871,ICIC0000105,ETLD1062514871,ETLD,10625,FT
29-04-2023 16:04,29-04-2023,30000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323119857564,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
29-04-2023 16:04,29-04-2023,155000,C,/ATTN//INB,SBIN323119866734,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
29-04-2023 17:15:00 PM,29-04-2023,31000,C,endurance,311916916022,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
29-04-2023 16:30:59,29-04-2023,330000,C,/FAST/FAST,CNRBR52023042954564788,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,RTGS
29-04-2023 17:15:00 PM,29-04-2023,90000,C,,032020080991,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
29-04-2023 17:15:00 PM,29-04-2023,185000,C,Endurance,311916914567,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
29-04-2023 16:04,29-04-2023,38394,C,/URGENT/,000887839722,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
29-04-2023 17:15:00 PM,29-04-2023,10,C,payment,311916972769,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
29-04-2023 16:04,29-04-2023,90270,C,Dharam auto agency,N119232437506295,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
29-04-2023 17:15:00 PM,29-04-2023,72282,C,Endurence CrNote Adjustment,311916903214,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
29-04-2023 17:04,29-04-2023,100000,C,/URGENT/,000135017351,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT