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
07-07-2023 17:07,07-07-2023,6450,C,Payment,KKBKH23188930362,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
07-07-2023 17:53:49,07-07-2023,397852,C,/URGENT/,UBINR22023070701735141,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
07-07-2023 18:24:00 PM,07-07-2023,100000,C,P2AMOB,318817478314,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
07-07-2023 18:24:00 PM,07-07-2023,25335,C,P2A Fund Transfer,318805184360,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
07-07-2023 17:07,07-07-2023,310702,C,TRCHEEND,N188230191063063,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT