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
15-05-2023 16:05,15-05-2023,86703,C,BNO 24439,N135232460451870,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
15-05-2023 16:05,15-05-2023,51000,C,,INDBN15059623802,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
15-05-2023 17:06:58 PM,15-05-2023,85031,C,KKBKTransfer,313516290821,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
15-05-2023 16:05,15-05-2023,70000,C,Payment,KKBKH23135663942,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
15-05-2023 16:05,15-05-2023,50000,C,/FAST/,UCBAH23135236838,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
15-05-2023 17:06:58 PM,15-05-2023,130410,C,INETIMPS00042908235,313517752016,INDRAMANI AUTOMOBILE,14972,SBIN0004343,ETLD1061014972,ETLD,10610,IMPS
15-05-2023 17:05,15-05-2023,123123,C,,R034231350000011,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT