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
12-12-2023 13:12,12-12-2023,20312,C,Payment,KKBKH23346918940,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
12-12-2023 14:12,12-12-2023,25032,C,Yr bill 6th dec,N346232781288530,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
12-12-2023 14:12,12-12-2023,2272570,C,,34672132701DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
12-12-2023 14:48:29 PM,12-12-2023,43244,C,ENDURANCE TECHNOLOGIES,334614154436,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
12-12-2023 14:12,12-12-2023,52000,C,Payment,YESOB33460039503,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
12-12-2023 14:12,12-12-2023,121807,C,5117 6678 6679,N346232781385337,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT