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
08-11-2023 17:11,08-11-2023,99000,C,NEFT,P312230278922928,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
08-11-2023 17:11,08-11-2023,973094,C,GTC RJKT TO ENDU,N312232729129047,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
08-11-2023 18:22:13 PM,08-11-2023,130000,C,,699444925736,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
08-11-2023 17:11,08-11-2023,500000,C,Payment,KKBKH23312684026,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
08-11-2023 17:11,08-11-2023,49500,C,SL// BL// ENDURA,1108I28376465301,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
08-11-2023 18:11,08-11-2023,40000,C,,BARBX23312131799,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT