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
16-01-2023 10:01,16-01-2023,118133,C,Payment,KKBKH23016611854,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
16-01-2023 10:01,16-01-2023,66762,C,Payment,KKBKH23016612670,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
16-01-2023 10:01,16-01-2023,27743,C,Payment,KKBKH23016612746,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
16-01-2023 10:01,16-01-2023,32615,C,Payment,KKBKH23016612795,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
16-01-2023 10:01,16-01-2023,43996,C,Payment,KKBKH23016612960,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
16-01-2023 10:01,16-01-2023,12350,C,Payment,KKBKH23016613116,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
16-01-2023 10:01,16-01-2023,25882,C,Payment,KKBKH23016613179,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
16-01-2023 11:07:37 AM,16-01-2023,21856,C,BILL,301610932556,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
16-01-2023 10:51:07,16-01-2023,4827481.06,C,/FAST/,FDRLR52023011600271971,ALPHA INPEX,15658,FDRL0001231,ETLD1061115658,ETLD,10611,RTGS