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
04-07-2023 22:07,04-07-2023,50000,C,,PUNBH23185068515,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
04-07-2023 22:07,04-07-2023,164093,C,9922448823,KKBKH23185687129,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
04-07-2023 22:07,04-07-2023,54632,C,,AXMB231854279777,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
04-07-2023 22:07,04-07-2023,13396,C,/ATTN//INB,SBIN523185930846,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
04-07-2023 22:07,04-07-2023,255321,C,,BKIDP23185878120,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
04-07-2023 22:07,04-07-2023,100165,C,Endurence,N185232531520207,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
04-07-2023 23:02:31,04-07-2023,486981,C,/URGENT/,UBINR22023070401522437,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
04-07-2023 23:10:18 PM,04-07-2023,135877,C,,688492069675,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT