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
09-01-2023 15:01,09-01-2023,103224,C,Payment,KKBKH23009673709,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
09-01-2023 15:01,09-01-2023,182538,C,Payment,KKBKH23009676631,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
09-01-2023 15:52:39,09-01-2023,200000,C,/ATTN/,IDFBR52023010900654457,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS