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
12-07-2023 21:15:37 PM,12-07-2023,65000,C,endurance sre abad,319320124056,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
12-07-2023 20:07,12-07-2023,48387,C,Payment,N193232547337796,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
12-07-2023 20:07,12-07-2023,15000,C,Pay,N193232547335782,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
12-07-2023 20:07,12-07-2023,140000,C,Others,AXMB231938137875,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
12-07-2023 20:07,12-07-2023,239973,C,9845162688,KKBKH23193689892,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
12-07-2023 20:58:32,12-07-2023,360593,C,,KKBKR12023071200694208,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS