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
27-08-2022 15:08,27-08-2022,26079,C,3580 2708,29127034411DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
27-08-2022 15:56:08,27-08-2022,324362.68,C,,KKBKR12022082700807977,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,RTGS
27-08-2022 16:01:29,27-08-2022,311404.78,C,,KKBKR12022082700808437,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,RTGS
27-08-2022 16:08,27-08-2022,37293,C,Payment,KKBKH22239805848,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
27-08-2022 16:08,27-08-2022,134488,C,Payment,KKBKH22239806665,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
27-08-2022 16:12:33,27-08-2022,254222.2,C,,KKBKR12022082700810047,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,RTGS