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 19:05,30-05-2023,15916,C,Payment,KKBKH23150614119,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
30-05-2023 19:05,30-05-2023,27702,C,Payment,KKBKH23150614287,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
30-05-2023 19:05,30-05-2023,50001,C,,PUNBH23150671464,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
30-05-2023 19:05,30-05-2023,250000,C,/URGENT/. //. //. //.,IDIBH23150159045,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
30-05-2023 20:20:56 PM,30-05-2023,1040000,C,,032370484461,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
30-05-2023 19:05,30-05-2023,115000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123150159756,WELCOME AGENCY,15839,SBIN0011056,ETLD1062015839,ETLD,10620,NEFT
30-05-2023 20:20:56 PM,30-05-2023,177969,C,,032370570431,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
30-05-2023 20:05,30-05-2023,60000,C,Payment,KKBKH23150620592,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
30-05-2023 20:05,30-05-2023,68775,C,YESB0000001,YESIB31500051812,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
30-05-2023 20:05,30-05-2023,238023,C,4625 4626 4627 629,N150232479064362,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-05-2023 20:20:56 PM,30-05-2023,600000,C,,032370745451,K D AUTOMOBILES,14457,ICIC0TREA00,ETLD1062514457,ETLD,10625,FT