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
11-05-2023 14:05,11-05-2023,142264,C,,PUNBH23131841642,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
11-05-2023 14:05,11-05-2023,222161,C,,YESOB31310033105,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
11-05-2023 14:05,11-05-2023,500000,C,bill,32171188371DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
11-05-2023 14:53:45,11-05-2023,300000,C,/URGENT/,UBINR22023051101203375,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
11-05-2023 15:21:31 PM,11-05-2023,161000,C,,032171713051,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
11-05-2023 15:05,11-05-2023,72000,C,Payment,KKBKH23131875891,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
11-05-2023 15:05,11-05-2023,400000,C,9845162688,KKBKH23131878415,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
11-05-2023 15:05,11-05-2023,100000,C,Endurance,N131232456272062,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
11-05-2023 15:21:31 PM,11-05-2023,94000,C,,032172040971,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT