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
30-11-2022 12:12:55,30-11-2022,374538,C,,KKBKR12022113000890505,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,RTGS
30-11-2022 13:14:35 PM,30-11-2022,700000,C,,030240262061,CVS WHOLESALE MARKETING,13715,ICIC0TREA00,ETLD1062013715,ETLD,10620,FT
30-11-2022 13:14:35 PM,30-11-2022,44767,C,Victoriaenduran,233412088270,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
30-11-2022 12:11,30-11-2022,29841,C,,AXIC223345525499,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
30-11-2022 12:11,30-11-2022,47850,C,,BKIDN22334289503,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
30-11-2022 12:52:17,30-11-2022,400000,C,/INB,SBINR12022113017887272,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,RTGS
30-11-2022 13:14:35 PM,30-11-2022,300000,C,,030241023211,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT