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
14-06-2023 14:06,14-06-2023,50000,C,,PUNBH23165942453,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
14-06-2023 14:06,14-06-2023,202778,C,endurance,32552961281DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
14-06-2023 14:29:41,14-06-2023,600000,C,,BCBMR22023061400890565,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
14-06-2023 14:06,14-06-2023,500000,C,Payment,KKBKH23165973802,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
14-06-2023 14:06,14-06-2023,500000,C,Payment,KKBKH23165974172,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
14-06-2023 15:06,14-06-2023,49473,C,,32553528601DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT