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
05-05-2023 16:12:13,05-05-2023,261923,C,,KKBKR52023050500915266,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,RTGS
05-05-2023 16:05,05-05-2023,50000,C,,PUNBH23125991616,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
05-05-2023 16:05,05-05-2023,300000,C,sky,32091658251DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
05-05-2023 17:11:28 PM,05-05-2023,33897,C,KKBKTransfer,312516232093,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
05-05-2023 17:11:28 PM,05-05-2023,400000,C,,032092868621,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
05-05-2023 17:11:28 PM,05-05-2023,100000,C,endurance,312517158688,AADISH INTERNATIONAL,15341,ICIC0TREA00,ETLD1061015341,ETLD,10610,IMPS