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
24-01-2022 09:01,24-01-2022,298442,C,Payment,KKBKH22024956575,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
24-01-2022 09:01,24-01-2022,15481,C,Payment,KKBKH22024956647,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
24-01-2022 09:01,24-01-2022,144572,C,Payment,KKBKH22024956673,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
24-01-2022 10:01,24-01-2022,44977,C,,0124I27257102421,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
24-01-2022 10:23:25 AM,24-01-2022,199000,C,End,202410069107,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
24-01-2022 10:23:25 AM,24-01-2022,51000,C,End,202410072418,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS