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
05-09-2023 12:09,05-09-2023,69324,C,,BCBMH23247408503,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
05-09-2023 12:09,05-09-2023,104181,C,,BCBMH23247408507,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
05-09-2023 12:09,05-09-2023,31005,C,,BCBMH23247408510,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
05-09-2023 12:09,05-09-2023,36887,C,,BCBMH23247408516,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
05-09-2023 12:09,05-09-2023,30821,C,,PUNBH23248657585,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
05-09-2023 12:09,05-09-2023,65200,C,Payment,KKBKH23248689515,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
05-09-2023 12:09,05-09-2023,121516,C,endurance,33544265461DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
05-09-2023 13:09,05-09-2023,141351,C,,33544330381DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
05-09-2023 13:09,05-09-2023,190,C,,33544346041DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
05-09-2023 13:09,05-09-2023,55774,C,,33544355141DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
05-09-2023 13:14:49 PM,05-09-2023,309614,C,,693899314354,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT