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
26-10-2023 20:11:54,26-10-2023,256000,C,,PUNBR52023102610447756,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
26-10-2023 20:10,26-10-2023,124979,C,Payment,KKBKH23299753842,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
26-10-2023 21:10,26-10-2023,140027,C,/FAST/ //Not eli,FBBT232995815605,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
26-10-2023 21:10,26-10-2023,51965,C,/FAST/ //Not eli,FBBT232995815598,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
26-10-2023 21:10,26-10-2023,176168,C,sky,34147609981DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
26-10-2023 21:10,26-10-2023,237000,C,,34147627531DC,LAKSHMI AGENCY,13361,ICIC0SF0002,ETLD1061013361,ETLD,10610,NEFT
26-10-2023 21:09:56,26-10-2023,310833,C,//ENDURANCE //OP,HDFCR52023102698938937,  VARDHMAN TRADERS,13575,HDFC0000240,ETLD1062513575,ETLD,10625,RTGS