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
21-06-2023 12:06,21-06-2023,18688,C,Payment,KKBKH23172866247,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
21-06-2023 12:06,21-06-2023,72047,C,BNO 62798 62799,N172232511990422,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
21-06-2023 13:06,21-06-2023,50000,C,,PUNBH23172698802,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
21-06-2023 13:06,21-06-2023,107117,C,Others,AXMB231728910440,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
21-06-2023 13:06,21-06-2023,145227,C,RAJ TRADERS,AMDN23172948647,RAJ TRADERS,15927,AMDN0000102,ETLD1061015927,ETLD,10610,NEFT
21-06-2023 13:06,21-06-2023,92026,C,/ATTN//INB,SBIN323172509541,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT