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
28-08-2023 11:08,28-08-2023,40000,C,,PUNBH23240343421,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
28-08-2023 11:08,28-08-2023,2253.25,C,Payment,KKBKH23240753448,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
28-08-2023 11:08,28-08-2023,77051,C,Payment,KKBKH23240754022,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
28-08-2023 12:09:35 PM,28-08-2023,120780,C,,693202708600,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
28-08-2023 12:09:35 PM,28-08-2023,80000,C,,693202772161,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
28-08-2023 11:08,28-08-2023,40000,C,Payment,KKBKH23240757781,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
28-08-2023 11:08,28-08-2023,138951,C,,AXOIC32408051938,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
28-08-2023 11:08,28-08-2023,155000,C,Endurance,33439653181DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
28-08-2023 12:09:35 PM,28-08-2023,200000,C,,693203142874,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT
28-08-2023 12:08,28-08-2023,26776,C,Payment,KKBKH23240764674,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT