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
30-05-2023 12:05,30-05-2023,50000,C,,PUNBH23150499120,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
30-05-2023 12:05,30-05-2023,146000,C,Payment,N150232477975882,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
30-05-2023 12:05,30-05-2023,40000,C,/URGENT/,000919380500,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
30-05-2023 13:21:13 PM,30-05-2023,300000,C,,032364235501,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-05-2023 12:35:53,30-05-2023,495208,C,,YESBR12023053000003605,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
30-05-2023 12:05,30-05-2023,16120,C,Payment,KKBKH23150895807,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
30-05-2023 12:05,30-05-2023,71438,C,Your bill dt 24th,N150232478016066,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
30-05-2023 13:21:13 PM,30-05-2023,370000,C,Endu,315013102712,BAKAREENTERPRISES,13737,IBKL0009998,ETLD1061013737,ETLD,10610,IMPS
30-05-2023 13:21:13 PM,30-05-2023,250340,C,Endu,315013126538,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS