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
11-08-2023 20:08,11-08-2023,32079,C,,33266444081DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
11-08-2023 20:08,11-08-2023,23924,C,,AXOMB32235503080,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
11-08-2023 20:08,11-08-2023,70000,C,Payment,KKBKH23223775179,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
11-08-2023 20:08,11-08-2023,40000,C,,AXOMB32235504356,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
11-08-2023 20:38:29,11-08-2023,290000,C,,PUNBR52023081117851934,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
11-08-2023 20:47:42,11-08-2023,327289,C,//C7655711082320,HDFCR52023081179231316,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS