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
28-09-2023 18:09,28-09-2023,90427,C,,BCBMH23270848914,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
28-09-2023 18:09,28-09-2023,88482,C,TRAUREND,N271230195840166,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
28-09-2023 18:09,28-09-2023,514283,C,TRCHEEND,N271230195840163,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
28-09-2023 18:09,28-09-2023,198249,C,,BCBMH23270848943,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
28-09-2023 19:13:47 PM,28-09-2023,199000,C,P2AMOB,327118601241,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
28-09-2023 18:19:44,28-09-2023,1221428,C,//C7535028092318,HDFCR52023092891323530,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
28-09-2023 18:09,28-09-2023,341000,C,Payment,KKBKH23271747914,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT