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
05-08-2023 15:08,05-08-2023,200000,C,,AXOMB32174076038,MAA AMBE DISTRIBUTORS,15719,UTIB0003445,ETLD1062015719,ETLD,10620,NEFT
05-08-2023 15:08,05-08-2023,95576,C,Payment,KKBKH23217611239,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
05-08-2023 15:08,05-08-2023,81682,C,,CBINH23217154495,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
05-08-2023 15:08,05-08-2023,100000,C,,PUNBH23217676243,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
05-08-2023 16:11:33 PM,05-08-2023,900000,C,,691230428749,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
05-08-2023 16:08,05-08-2023,433902,C,PAYMNT ENDURANCE,YESOB32170029782,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
05-08-2023 16:08,05-08-2023,185000,C,,BARBV23217522931,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT