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
08-02-2023 12:02,08-02-2023,58988,C,Payment,KKBKH23039908674,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
08-02-2023 12:02,08-02-2023,38000,C,/ATTN//INB //Invoice Payment,SBIN223039025709,SPEEDY AUTO,15779,SBIN0016618,ETLD1061015779,ETLD,10610,NEFT
08-02-2023 13:02,08-02-2023,40128,C,endurance technogi,N039232323260329,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
08-02-2023 13:02,08-02-2023,12245,C,,PUNBH23039579208,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT