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
25-03-2023 15:03,25-03-2023,26727,C,Payment,KKBKH23084896953,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
25-03-2023 15:03,25-03-2023,35000,C,Endurance Technolo,N084232386064475,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
25-03-2023 16:09:28 PM,25-03-2023,137745,C,137745,308415315554,DHARAM AUTO AGENCY,13886,HDFC0999999,ETLD1062513886,ETLD,10625,IMPS
25-03-2023 16:09:28 PM,25-03-2023,100000,C,,308416627714,PUNJABSPAREPARTS,14996,UTIB0000248,ETLD1062514996,ETLD,10625,IMPS
25-03-2023 16:03,25-03-2023,180000,C,Payment,KKBKH23084898978,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT