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
29-05-2023 21:05,29-05-2023,35555,C,Payment,KKBKH23149847758,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
29-05-2023 21:05,29-05-2023,111000,C,/ATTN//INB,SBIN523149197753,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
29-05-2023 21:05,29-05-2023,36780,C,9922448823,KKBKH23149848930,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
29-05-2023 21:05,29-05-2023,48000,C,/ATTN//INB,SBIN523149204396,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
29-05-2023 21:05,29-05-2023,20000,C,Payment,N149232477580319,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
29-05-2023 22:09:21 PM,29-05-2023,322985,C,,032359943241,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
29-05-2023 22:09:21 PM,29-05-2023,850000,C,,032359956631,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT