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
20-06-2023 19:06,20-06-2023,200000,C,,BARBX23171488244,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
20-06-2023 20:10:15 PM,20-06-2023,65000,C,Endurance,317119149194,JEHAVICK ENTERPRISE,12352,ICIC0TREA00,ETLD1061012352,ETLD,10610,IMPS
20-06-2023 19:06,20-06-2023,60000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323171139626,SHREE MARUTI TRADERS,15838,SBIN0012065,ETLD1061015838,ETLD,10610,NEFT
20-06-2023 19:06,20-06-2023,15854,C,Payment,KKBKH23171805501,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
20-06-2023 19:06,20-06-2023,131320,C,Payment,KKBKH23171805616,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
20-06-2023 20:10:15 PM,20-06-2023,310723,C,,687270583007,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
20-06-2023 20:06,20-06-2023,111957,C,,32629537211DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
20-06-2023 20:06,20-06-2023,108382,C,,BARBX23171567973,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT