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
14-05-2022 12:05,14-05-2022,64462,C,Payment,KKBKH22134756983,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
14-05-2022 12:05,14-05-2022,82620,C,Payment,KKBKH22134757765,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
14-05-2022 12:05,14-05-2022,56139,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522134603865,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
14-05-2022 13:04:54 PM,14-05-2022,38011,C,EnduranceNew,213412395604,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
14-05-2022 13:04:54 PM,14-05-2022,38819,C,PURCHASES,213412146169,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS